Tongkun Group 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 26, 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	57,215	28,201	35,929	34,339	51,068	43,943
Market Cap Growth	103.23%	-21.51%	4.63%	-32.76%	16.21%	58.64%
Enterprise Value	104,534	69,743	72,692	63,190	60,395	53,650
Last Close Price	24.05	11.69	14.95	14.28	20.49	19.81
PE Ratio	32.35	23.46	45.08	275.34	6.84	15.49
Forward PE	19.59	10.25	10.90	7.85	5.86	9.74
PS Ratio	0.62	0.28	0.44	0.55	0.86	0.96
PB Ratio	1.49	0.76	1.00	0.97	1.41	1.70
P/TBV Ratio	1.84	0.84	1.10	1.06	1.51	1.82
P/OCF Ratio	10.67	3.21	11.51	32.13	18.28	13.14
EV/Sales Ratio	1.13	0.69	0.88	1.02	1.02	1.17
EV/EBITDA Ratio	14.81	11.48	16.40	43.51	9.77	17.45
EV/EBIT Ratio	84.48	58.80	93.66	-	15.89	53.34
EV/FCF Ratio	-20.47	-	-	-	-	-
Debt / Equity Ratio	1.61	1.41	1.37	1.13	0.63	0.51
Debt / EBITDA Ratio	8.78	8.56	11.04	27.11	3.68	4.24
Net Debt / Equity Ratio	1.22	1.03	1.04	0.78	0.32	0.24
Net Debt / EBITDA Ratio	6.64	6.28	8.37	18.96	1.86	2.05
Net Debt / FCF Ratio	-9.16	-181.97	-4.50	-1.97	-1.58	-10.58
Asset Turnover	0.83	0.98	0.86	0.77	1.01	1.05
Inventory Turnover	7.41	9.96	8.90	9.44	12.82	15.38
Quick Ratio	0.30	0.32	0.28	0.35	0.45	0.45
Current Ratio	0.57	0.55	0.56	0.57	0.70	0.65
Return on Equity (ROE)	4.68%	3.35%	2.31%	0.36%	24.16%	12.68%
Return on Assets (ROA)	0.69%	0.72%	0.50%	-0.99%	4.06%	1.44%
Return on Invested Capital (ROIC)	1.46%	1.60%	1.14%	-2.29%	8.80%	3.40%
Return on Capital Employed (ROCE)	2.10%	2.10%	1.40%	-2.50%	8.80%	3.30%
Earnings Yield	3.05%	4.26%	2.22%	0.36%	14.62%	6.46%
FCF Yield	-8.92%	-0.74%	-22.95%	-40.70%	-14.24%	-1.36%
Dividend Yield	0.42%	0.85%	0.29%	-	1.61%	0.66%
Payout Ratio	87.21%	136.37%	152.53%	1446.66%	12.90%	29.86%
Buyback Yield / Dilution	0.54%	-0.53%	6.01%	-7.93%	-13.22%	-1.90%
Total Shareholder Return	0.95%	0.32%	6.30%	-7.93%	-11.61%	-1.24%

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