Tianjin Port Holdings Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	13,978	14,094	11,894	11,865	12,126	11,528	Upgrade
Market Cap Growth	2.77%	18.49%	0.24%	-2.15%	5.19%	-8.66%	Upgrade
Enterprise Value	19,238	20,545	19,142	19,502	21,446	21,404	Upgrade
Last Close Price	4.83	4.76	3.92	3.84	3.83	3.58	Upgrade
PE Ratio	16.06	14.18	12.12	16.03	12.47	16.79	Upgrade
Forward PE	-	15.90	15.90	15.90	14.57	15.18	Upgrade
PS Ratio	1.12	1.17	1.02	1.10	0.84	0.83	Upgrade
PB Ratio	0.51	0.53	0.47	0.48	0.53	0.49	Upgrade
P/TBV Ratio	0.94	0.98	0.88	0.93	0.97	1.02	Upgrade
P/FCF Ratio	11.23	7.77	8.48	9.55	6.61	6.36	Upgrade
P/OCF Ratio	5.97	5.11	5.00	4.97	4.37	4.68	Upgrade
PEG Ratio	-	3.14	3.14	3.14	3.14	3.14	Upgrade
EV/Sales Ratio	1.54	1.70	1.64	1.80	1.48	1.55	Upgrade
EV/EBITDA Ratio	6.65	7.42	7.38	8.48	7.93	8.02	Upgrade
EV/EBIT Ratio	11.67	12.25	12.89	16.19	14.35	14.64	Upgrade
EV/FCF Ratio	15.45	11.33	13.65	15.70	11.69	11.80	Upgrade
Debt / Equity Ratio	0.16	0.19	0.22	0.23	0.32	0.39	Upgrade
Debt / EBITDA Ratio	1.51	1.67	2.07	2.35	2.56	3.46	Upgrade
Debt / FCF Ratio	3.51	2.70	4.06	4.65	3.99	5.10	Upgrade
Asset Turnover	0.34	0.34	0.34	0.32	0.40	0.38	Upgrade
Inventory Turnover	126.93	182.97	132.13	115.95	71.57	45.84	Upgrade
Quick Ratio	1.42	1.25	1.26	1.17	1.01	0.95	Upgrade
Current Ratio	1.50	1.31	1.32	1.20	1.06	1.02	Upgrade
Return on Equity (ROE)	5.02%	5.78%	5.70%	4.84%	5.93%	4.93%	Upgrade
Return on Assets (ROA)	2.85%	2.95%	2.68%	2.20%	2.60%	2.52%	Upgrade
Return on Invested Capital (ROIC)	4.85%	5.07%	4.61%	3.60%	4.26%	4.08%	Upgrade
Return on Capital Employed (ROCE)	5.40%	5.60%	5.00%	4.20%	5.40%	4.90%	Upgrade
Earnings Yield	6.30%	7.05%	8.25%	6.24%	8.02%	5.96%	Upgrade
FCF Yield	8.91%	12.87%	11.79%	10.47%	15.13%	15.73%	Upgrade
Dividend Yield	2.16%	2.19%	2.60%	2.00%	2.64%	2.00%	Upgrade
Payout Ratio	31.94%	52.22%	42.55%	108.91%	50.46%	78.14%	Upgrade
Buyback Yield / Dilution	-1.78%	-1.22%	-1.40%	0.48%	0.00%	-8.94%	Upgrade
Total Shareholder Return	0.41%	0.97%	1.20%	2.49%	2.64%	-6.93%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.