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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,952	11,432	12,056	11,528	9,768	10,968
Market Cap Growth	8.89%	-5.18%	4.58%	18.02%	-10.94%	-14.69%
Enterprise Value	10,535	9,305	11,159	10,801	8,738	11,030
Last Close Price	14.94	14.29	14.53	13.24	11.04	12.16
PE Ratio	12.36	12.39	10.93	8.26	13.24	18.27
Forward PE	11.51	11.48	9.63	9.40	8.51	8.51
PS Ratio	1.19	1.16	1.19	1.11	1.06	1.23
PB Ratio	0.84	0.82	0.90	0.90	0.84	0.98
P/TBV Ratio	0.87	0.84	0.92	0.93	0.87	1.02
P/FCF Ratio	14.82	14.80	17.92	6.82	6.94	30.32
P/OCF Ratio	13.21	13.23	12.21	6.41	6.57	23.25
EV/Sales Ratio	1.05	0.95	1.10	1.04	0.95	1.23
EV/EBITDA Ratio	8.20	7.77	8.41	6.27	9.01	12.34
EV/EBIT Ratio	12.32	11.73	12.12	8.17	15.52	24.45
EV/FCF Ratio	13.06	12.05	16.59	6.39	6.21	30.49
Debt / Equity Ratio	0.08	0.08	0.11	0.10	0.13	0.13
Debt / EBITDA Ratio	0.90	0.95	1.06	0.74	1.46	1.49
Debt / FCF Ratio	1.44	1.51	2.12	0.77	1.04	3.84
Net Debt / Equity Ratio	-0.10	-0.10	-0.64	-0.65	-0.67	-0.58
Net Debt / EBITDA Ratio	-1.13	-1.21	-6.45	-4.88	-8.05	-7.20
Net Debt / FCF Ratio	-1.76	-1.87	-12.72	-4.98	-5.55	-17.79
Asset Turnover	0.52	0.51	0.53	0.57	0.54	0.54
Inventory Turnover	5.59	5.88	7.26	6.57	5.75	6.95
Quick Ratio	0.95	0.90	2.21	2.16	2.03	1.90
Current Ratio	3.04	2.91	2.45	2.38	2.31	2.21
Return on Equity (ROE)	7.02%	6.74%	8.38%	11.37%	6.46%	5.46%
Return on Assets (ROA)	2.75%	2.56%	3.02%	4.53%	2.04%	1.69%
Return on Invested Capital (ROIC)	5.96%	8.05%	17.36%	27.46%	11.61%	8.66%
Return on Capital Employed (ROCE)	5.90%	5.60%	6.70%	9.90%	4.60%	3.80%
Earnings Yield	8.15%	8.07%	9.15%	12.11%	7.55%	5.47%
FCF Yield	6.75%	6.76%	5.58%	14.67%	14.41%	3.30%
Dividend Yield	3.56%	-	3.65%	5.06%	2.54%	1.89%
Payout Ratio	46.18%	49.05%	52.19%	19.10%	28.93%	58.15%
Buyback Yield / Dilution	-1.07%	-0.43%	-0.14%	0.49%	-0.15%	0.30%
Total Shareholder Return	2.47%	-0.43%	3.51%	5.55%	2.38%	2.19%

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