Triangle Tyre Co.,Ltd Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12,128	12,056	11,528	9,768	10,968	12,856
Market Cap Growth	1.40%	4.58%	18.02%	-10.94%	-14.69%	5.03%
Enterprise Value	10,001	11,159	10,801	8,738	11,030	11,156
Last Close Price	15.16	14.53	13.24	11.04	12.16	13.87
PE Ratio	13.43	10.93	8.26	13.24	18.27	12.13
Forward PE	13.26	9.63	9.40	8.51	8.51	-
PS Ratio	1.23	1.19	1.11	1.06	1.23	1.51
PB Ratio	0.88	0.90	0.90	0.84	0.98	1.18
P/TBV Ratio	0.91	0.92	0.93	0.87	1.02	1.23
P/FCF Ratio	18.49	17.92	6.82	6.94	30.32	10.01
P/OCF Ratio	15.93	12.21	6.41	6.57	23.25	9.55
EV/Sales Ratio	1.01	1.10	1.04	0.95	1.23	1.31
EV/EBITDA Ratio	9.01	8.41	6.27	9.01	12.34	7.17
EV/EBIT Ratio	14.76	12.12	8.17	15.52	24.45	10.24
EV/FCF Ratio	15.25	16.59	6.39	6.21	30.49	8.69
Debt / Equity Ratio	0.08	0.11	0.10	0.13	0.13	0.14
Debt / EBITDA Ratio	0.96	1.06	0.74	1.46	1.49	0.99
Debt / FCF Ratio	1.62	2.12	0.77	1.04	3.84	1.20
Net Debt / Equity Ratio	-0.15	-0.64	-0.65	-0.67	-0.58	-0.59
Net Debt / EBITDA Ratio	-1.96	-6.45	-4.88	-8.05	-7.20	-4.10
Net Debt / FCF Ratio	-3.24	-12.72	-4.98	-5.55	-17.79	-4.96
Asset Turnover	0.52	0.53	0.57	0.54	0.54	0.54
Inventory Turnover	6.53	7.26	6.57	5.75	6.95	6.50
Quick Ratio	1.06	2.21	2.16	2.03	1.90	1.86
Current Ratio	2.82	2.45	2.38	2.31	2.21	2.05
Return on Equity (ROE)	6.69%	8.38%	11.37%	6.46%	5.46%	10.13%
Return on Assets (ROA)	2.22%	3.02%	4.53%	2.04%	1.69%	4.29%
Return on Invested Capital (ROIC)	7.51%	17.36%	27.46%	11.61%	8.66%	20.64%
Return on Capital Employed (ROCE)	4.80%	6.70%	9.90%	4.60%	3.80%	9.50%
Earnings Yield	7.43%	9.15%	12.11%	7.55%	5.47%	8.24%
FCF Yield	5.41%	5.58%	14.67%	14.41%	3.30%	9.99%
Dividend Yield	3.50%	3.65%	5.06%	2.54%	1.89%	2.88%
Payout Ratio	50.53%	52.19%	19.10%	28.93%	58.15%	29.39%
Buyback Yield / Dilution	0.10%	-0.14%	0.49%	-0.15%	0.30%	-0.47%
Total Shareholder Return	3.59%	3.51%	5.55%	2.38%	2.19%	2.42%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.