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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,718	12,936	14,094	11,894	11,865	12,126
Market Cap Growth	0.42%	-8.21%	18.49%	0.24%	-2.15%	5.19%
Enterprise Value	19,267	18,196	20,545	19,142	19,502	21,446
Last Close Price	4.74	4.47	4.76	3.92	3.84	3.83
PE Ratio	13.13	13.19	14.18	12.12	16.03	12.47
Forward PE	-	15.90	15.90	15.90	15.90	14.57
PS Ratio	1.11	1.01	1.17	1.02	1.10	0.84
PB Ratio	0.50	0.48	0.53	0.47	0.48	0.53
P/TBV Ratio	0.90	0.86	0.98	0.88	0.93	0.97
P/FCF Ratio	12.60	10.93	7.77	8.48	9.55	6.61
P/OCF Ratio	5.50	5.16	5.11	5.00	4.97	4.37
PEG Ratio	-	3.14	3.14	3.14	3.14	3.14
EV/Sales Ratio	1.55	1.42	1.70	1.64	1.80	1.48
EV/EBITDA Ratio	5.87	6.27	7.32	7.38	8.48	7.93
EV/EBIT Ratio	9.40	9.99	12.25	12.89	16.19	14.35
EV/FCF Ratio	17.69	15.38	11.33	13.65	15.70	11.69
Debt / Equity Ratio	0.15	0.16	0.19	0.22	0.23	0.32
Debt / EBITDA Ratio	1.28	1.38	1.65	2.07	2.35	2.56
Debt / FCF Ratio	3.77	3.58	2.70	4.06	4.65	3.99
Net Debt / Equity Ratio	-0.05	-0.04	-0.02	0.03	0.06	0.11
Net Debt / EBITDA Ratio	-0.41	-0.40	-0.24	0.27	0.62	0.95
Net Debt / FCF Ratio	-1.14	-0.97	-0.37	0.50	1.16	1.39
Asset Turnover	0.35	0.36	0.34	0.34	0.32	0.40
Inventory Turnover	155.76	172.68	182.97	132.13	115.95	71.57
Quick Ratio	1.38	1.29	1.25	1.26	1.17	1.01
Current Ratio	1.44	1.32	1.31	1.32	1.20	1.06
Return on Equity (ROE)	6.03%	5.77%	5.78%	5.70%	4.84%	5.93%
Return on Assets (ROA)	3.42%	3.17%	2.95%	2.68%	2.20%	2.60%
Return on Invested Capital (ROIC)	5.63%	5.29%	5.07%	4.61%	3.60%	4.26%
Return on Capital Employed (ROCE)	6.40%	6.00%	5.60%	5.00%	4.20%	5.40%
Earnings Yield	7.72%	7.58%	7.05%	8.25%	6.24%	8.02%
FCF Yield	7.94%	9.15%	12.87%	11.79%	10.47%	15.13%
Dividend Yield	2.15%	2.28%	2.19%	2.60%	2.00%	2.64%
Payout Ratio	25.97%	29.15%	52.22%	42.55%	108.91%	50.46%
Buyback Yield / Dilution	-0.55%	1.30%	-1.22%	-1.40%	0.48%	0.00%
Total Shareholder Return	1.60%	3.58%	0.97%	1.20%	2.49%	2.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.