Tibet Tourism Co.,Ltd (SHA:600749)

Tibet Tourism Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,291	2,382	2,613	2,886	2,244	1,953
Market Cap Growth	31.29%	-8.84%	-9.47%	28.61%	14.90%	-9.23%
Enterprise Value	2,842	1,957	2,234	2,577	1,887	1,592
Last Close Price	14.81	10.72	11.76	12.99	10.10	8.79
PE Ratio	111.47	142.74	180.18	-	-	411.79
PS Ratio	16.12	11.16	12.27	23.91	12.92	15.51
PB Ratio	3.05	2.28	2.56	2.89	2.18	1.89
P/TBV Ratio	4.57	3.50	4.11	4.81	3.66	3.22
P/FCF Ratio	178.66	90.28	42.66	-	-	-
P/OCF Ratio	57.19	31.24	30.45	-	53.15	93.29
EV/Sales Ratio	13.92	9.17	10.48	21.35	10.86	12.64
EV/EBITDA Ratio	78.26	45.73	51.05	-	63.82	87.16
EV/EBIT Ratio	-	238.08	248.20	-	-	-
EV/FCF Ratio	154.33	74.16	36.47	-	-	-
Debt / Equity Ratio	0.23	0.31	0.36	0.22	0.32	0.17
Debt / EBITDA Ratio	6.72	7.12	8.26	-	10.87	9.53
Debt / FCF Ratio	13.25	12.26	6.07	-	-	-
Net Debt / Equity Ratio	-0.42	-0.40	-0.39	-0.31	-0.34	-0.35
Net Debt / EBITDA Ratio	-13.43	-9.71	-9.09	42.89	-11.72	-20.13
Net Debt / FCF Ratio	-24.53	-15.74	-6.49	8.76	16.08	6.99
Asset Turnover	0.14	0.14	0.15	0.08	0.12	0.09
Inventory Turnover	12.91	15.72	18.02	16.00	14.65	9.03
Quick Ratio	3.89	2.39	2.21	2.30	2.33	1.83
Current Ratio	4.06	2.56	2.26	2.35	2.37	1.89
Return on Equity (ROE)	2.74%	1.55%	1.54%	-3.03%	-0.82%	0.56%
Return on Assets (ROA)	-0.03%	0.34%	0.39%	-1.77%	-0.11%	-0.46%
Return on Invested Capital (ROIC)	-0.11%	1.19%	1.36%	-6.01%	-0.38%	-1.44%
Return on Capital Employed (ROCE)	-0.10%	0.70%	0.80%	-3.70%	-0.20%	-0.90%
Earnings Yield	0.89%	0.70%	0.56%	-1.02%	-0.36%	0.24%
FCF Yield	0.56%	1.11%	2.34%	-1.23%	-0.96%	-2.69%
Payout Ratio	22.13%	53.35%	63.34%	-	-	115.17%
Buyback Yield / Dilution	3.25%	1.38%	-1.64%	-0.04%	0.24%	1.82%

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