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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,708	2,382	2,613	2,886	2,244	1,953
Market Cap Growth	62.67%	-8.84%	-9.47%	28.61%	14.90%	-9.23%
Enterprise Value	3,260	1,957	2,234	2,577	1,887	1,592
Last Close Price	16.69	10.72	11.76	12.99	10.10	8.79
PE Ratio	125.62	142.74	180.18	-	-	411.79
PS Ratio	18.16	11.16	12.27	23.91	12.92	15.51
PB Ratio	3.44	2.28	2.56	2.89	2.18	1.89
P/TBV Ratio	5.15	3.50	4.11	4.81	3.66	3.22
P/FCF Ratio	201.34	90.28	42.66	-	-	-
P/OCF Ratio	64.45	31.24	30.45	-	53.15	93.29
EV/Sales Ratio	15.97	9.17	10.48	21.35	10.86	12.64
EV/EBITDA Ratio	89.76	45.73	51.05	-	63.82	87.16
EV/EBIT Ratio	-	238.08	248.20	-	-	-
EV/FCF Ratio	177.01	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	-	-	-
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	0.79%	0.70%	0.56%	-1.02%	-0.36%	0.24%
FCF Yield	0.50%	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.