Triangle Tyre Co.,Ltd (SHA:601163)

Triangle Tyre 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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,376	12,056	11,528	9,768	10,968	12,856
Market Cap Growth	-6.30%	4.58%	18.02%	-10.94%	-14.69%	5.03%
Enterprise Value	10,621	11,159	10,801	8,738	11,030	11,156
Last Close Price	14.22	15.07	13.74	11.45	12.61	14.39
PE Ratio	11.64	10.93	8.26	13.24	18.27	12.13
PS Ratio	1.14	1.19	1.11	1.06	1.23	1.51
PB Ratio	0.84	0.90	0.90	0.84	0.98	1.18
P/TBV Ratio	0.86	0.92	0.93	0.87	1.02	1.23
P/FCF Ratio	16.36	17.92	6.82	6.94	30.32	10.01
P/OCF Ratio	11.94	12.21	6.41	6.57	23.25	9.55
EV/Sales Ratio	1.06	1.10	1.04	0.95	1.23	1.31
EV/EBITDA Ratio	8.84	8.41	6.27	9.01	12.34	7.17
EV/EBIT Ratio	13.76	12.12	8.17	15.52	24.45	10.24
EV/FCF Ratio	15.27	16.59	6.39	6.21	30.49	8.69
Debt / Equity Ratio	0.09	0.11	0.10	0.13	0.13	0.14
Debt / EBITDA Ratio	1.06	1.06	0.74	1.46	1.49	0.99
Debt / FCF Ratio	1.83	2.12	0.77	1.04	3.84	1.20
Asset Turnover	0.53	0.53	0.57	0.54	0.54	0.54
Inventory Turnover	6.68	7.26	6.57	5.75	6.95	6.50
Quick Ratio	0.79	2.21	2.16	2.03	1.90	1.86
Current Ratio	2.53	2.45	2.38	2.31	2.21	2.05
Return on Equity (ROE)	7.28%	8.38%	11.37%	6.46%	5.46%	10.13%
Return on Assets (ROA)	2.53%	3.02%	4.53%	2.04%	1.69%	4.29%
Return on Capital (ROIC)	3.29%	3.96%	6.04%	2.74%	2.26%	5.81%
Return on Capital Employed (ROCE)	5.50%	6.70%	9.90%	4.60%	3.80%	9.50%
Earnings Yield	8.57%	9.15%	12.11%	7.55%	5.47%	8.24%
FCF Yield	6.11%	5.58%	14.67%	14.41%	3.30%	9.99%
Dividend Yield	3.73%	3.52%	4.88%	2.44%	1.82%	2.78%
Payout Ratio	54.86%	52.19%	19.10%	28.93%	58.15%	29.39%
Buyback Yield / Dilution	-0.14%	-0.14%	0.49%	-0.15%	0.30%	-0.47%
Total Shareholder Return	3.58%	3.37%	5.36%	2.29%	2.12%	2.31%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.