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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,444	2,382	2,613	2,886	2,244	1,953
Market Cap Growth	0.81%	-8.84%	-9.47%	28.61%	14.90%	-9.23%
Enterprise Value	2,083	1,957	2,234	2,577	1,887	1,592
Last Close Price	11.00	10.72	11.76	12.99	10.10	8.79
PE Ratio	89.16	142.74	180.18	-	-	411.79
Forward PE	-	147.63	147.63	147.63	147.63	147.63
PS Ratio	11.31	11.16	12.27	23.91	12.92	15.51
PB Ratio	2.36	2.28	2.56	2.89	2.18	1.89
P/TBV Ratio	3.61	3.50	4.11	4.81	3.66	3.22
P/FCF Ratio	-	90.28	42.66	-	-	-
P/OCF Ratio	54.88	31.24	30.45	-	53.15	93.29
EV/Sales Ratio	9.64	9.17	10.48	21.35	10.86	12.64
EV/EBITDA Ratio	43.92	45.73	51.05	-	63.82	87.16
EV/EBIT Ratio	203.60	238.08	248.20	-	-	-
EV/FCF Ratio	-641.02	74.16	36.47	-	-	-
Debt / Equity Ratio	0.29	0.31	0.36	0.22	0.32	0.17
Debt / EBITDA Ratio	6.36	7.12	8.26	-	10.87	9.53
Debt / FCF Ratio	-	12.26	6.07	-	-	-
Asset Turnover	0.14	0.14	0.15	0.08	0.12	0.09
Inventory Turnover	15.68	15.72	18.02	16.00	14.65	9.03
Quick Ratio	3.31	2.39	2.21	2.30	2.33	1.83
Current Ratio	3.42	2.56	2.26	2.35	2.37	1.89
Return on Equity (ROE)	2.67%	1.55%	1.54%	-3.03%	-0.82%	0.56%
Return on Assets (ROA)	0.42%	0.34%	0.39%	-1.77%	-0.11%	-0.46%
Return on Capital (ROIC)	0.46%	0.37%	0.43%	-1.99%	-0.13%	-0.53%
Return on Capital Employed (ROCE)	0.80%	0.70%	0.80%	-	-	-
Earnings Yield	1.12%	0.70%	0.56%	-1.02%	-0.36%	0.24%
FCF Yield	-0.13%	1.11%	2.34%	-1.23%	-0.96%	-2.69%
Payout Ratio	29.34%	53.35%	63.34%	-	-	115.17%
Buyback Yield / Dilution	2.36%	1.38%	-1.64%	-0.04%	0.24%	1.82%

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