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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,566	3,795	2,382	2,613	2,886	2,244
Market Cap Growth	36.95%	59.33%	-8.84%	-9.47%	28.61%	14.90%
Enterprise Value	3,169	3,347	1,957	2,234	2,577	1,887
Last Close Price	16.05	17.08	10.72	11.76	12.99	10.10
PE Ratio	288.57	163.06	142.74	180.18	-	-
PS Ratio	19.18	20.29	11.16	12.27	23.91	12.92
PB Ratio	3.42	3.57	2.28	2.56	2.89	2.18
P/TBV Ratio	5.16	5.38	3.50	4.11	4.81	3.66
P/FCF Ratio	178.62	454.04	90.28	42.66	-	-
P/OCF Ratio	69.43	121.28	31.24	30.45	-	53.15
EV/Sales Ratio	17.05	17.90	9.17	10.48	21.35	10.86
EV/EBITDA Ratio	173.23	205.54	41.85	51.05	-	63.82
EV/EBIT Ratio	-	-	189.92	248.20	-	-
EV/FCF Ratio	158.73	400.41	74.16	36.47	-	-
Debt / Equity Ratio	0.28	0.25	0.31	0.36	0.22	0.32
Debt / EBITDA Ratio	15.99	12.54	6.55	8.26	-	10.87
Debt / FCF Ratio	14.65	31.86	12.26	6.07	-	-
Net Debt / Equity Ratio	-0.38	-0.41	-0.40	-0.39	-0.31	-0.34
Net Debt / EBITDA Ratio	-30.00	-27.00	-8.88	-9.09	42.89	-11.72
Net Debt / FCF Ratio	-20.06	-52.60	-15.74	-6.49	8.76	16.08
Asset Turnover	0.13	0.13	0.14	0.15	0.08	0.12
Inventory Turnover	14.59	14.97	15.72	18.02	16.00	14.65
Quick Ratio	3.11	3.35	2.39	2.21	2.30	2.33
Current Ratio	3.21	3.41	2.56	2.26	2.35	2.37
Return on Equity (ROE)	1.28%	2.30%	1.55%	1.54%	-3.03%	-0.82%
Return on Assets (ROA)	-0.89%	-0.77%	0.42%	0.39%	-1.77%	-0.11%
Return on Invested Capital (ROIC)	-3.28%	-2.93%	1.49%	1.36%	-6.01%	-0.38%
Return on Capital Employed (ROCE)	-1.70%	-1.50%	0.90%	0.80%	-3.70%	-0.20%
Earnings Yield	0.35%	0.61%	0.70%	0.56%	-1.02%	-0.36%
FCF Yield	0.56%	0.22%	1.11%	2.34%	-1.23%	-0.96%
Payout Ratio	34.02%	23.54%	53.35%	63.34%	-	-
Buyback Yield / Dilution	-0.51%	-0.06%	1.38%	-1.64%	-0.04%	0.24%

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