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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 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	53,852	41,021	28,201	35,929	34,339	51,068
Market Cap Growth	104.85%	45.46%	-21.51%	4.63%	-32.76%	16.21%
Enterprise Value	103,561	88,340	69,743	72,692	63,190	60,395
Last Close Price	22.84	17.21	11.69	14.95	14.28	20.49
PE Ratio	16.30	20.18	23.46	45.08	275.34	6.84
Forward PE	12.13	14.52	10.25	10.90	7.85	5.86
PS Ratio	0.55	0.44	0.28	0.44	0.55	0.86
PB Ratio	1.32	1.06	0.76	1.00	0.97	1.41
P/TBV Ratio	1.61	1.30	0.84	1.10	1.06	1.51
P/OCF Ratio	6.77	6.39	3.21	11.51	32.13	18.28
EV/Sales Ratio	1.06	0.94	0.69	0.88	1.02	1.02
EV/EBITDA Ratio	47.83	13.07	11.44	16.40	43.51	9.77
EV/EBIT Ratio	48.29	57.47	58.80	93.66	-	15.89
Debt / Equity Ratio	1.60	1.52	1.41	1.37	1.13	0.63
Debt / EBITDA Ratio	30.12	8.69	8.54	11.04	27.11	3.68
Net Debt / Equity Ratio	1.21	1.12	1.03	1.04	0.78	0.32
Net Debt / EBITDA Ratio	-	6.42	6.26	8.37	18.96	1.86
Net Debt / FCF Ratio	-21.76	-9.86	-181.97	-4.50	-1.97	-1.58
Asset Turnover	0.85	0.86	0.98	0.86	0.77	1.01
Inventory Turnover	6.21	8.89	9.96	8.90	9.44	12.82
Quick Ratio	0.31	0.31	0.32	0.28	0.35	0.45
Current Ratio	0.63	0.54	0.55	0.56	0.57	0.70
Return on Equity (ROE)	8.53%	5.41%	3.35%	2.31%	0.36%	24.16%
Return on Assets (ROA)	1.16%	0.88%	0.72%	0.50%	-0.99%	4.06%
Return on Invested Capital (ROIC)	2.34%	1.91%	1.60%	1.14%	-2.29%	8.80%
Return on Capital Employed (ROCE)	3.50%	2.60%	2.10%	1.40%	-2.50%	8.80%
Earnings Yield	6.16%	4.96%	4.26%	2.22%	0.36%	14.62%
FCF Yield	-4.20%	-10.72%	-0.74%	-22.95%	-40.70%	-14.24%
Dividend Yield	0.51%	0.70%	0.85%	0.29%	-	1.61%
Payout Ratio	42.33%	69.24%	136.37%	152.53%	1446.66%	12.90%
Buyback Yield / Dilution	-1.28%	-0.30%	-0.53%	6.01%	-7.93%	-13.22%
Total Shareholder Return	-0.74%	0.40%	0.32%	6.30%	-7.93%	-11.61%