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	May '26 May 5, 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	56,351	41,021	28,201	35,929	34,339	51,068
Market Cap Growth	103.27%	45.46%	-21.51%	4.63%	-32.76%	16.21%
Enterprise Value	102,700	88,340	69,743	72,692	63,190	60,395
Last Close Price	23.90	17.21	11.69	14.95	14.28	20.49
PE Ratio	17.06	20.18	23.46	45.08	275.34	6.84
Forward PE	13.35	14.52	10.25	10.90	7.85	5.86
PS Ratio	0.58	0.44	0.28	0.44	0.55	0.86
PB Ratio	1.38	1.06	0.76	1.00	0.97	1.41
P/TBV Ratio	1.68	1.30	0.84	1.10	1.06	1.51
P/OCF Ratio	7.09	6.39	3.21	11.51	32.13	18.28
EV/Sales Ratio	1.05	0.94	0.69	0.88	1.02	1.02
EV/EBITDA Ratio	13.12	12.53	11.48	16.40	43.51	9.77
EV/EBIT Ratio	42.64	49.20	58.80	93.66	-	15.89
Debt / Equity Ratio	1.52	1.44	1.41	1.37	1.13	0.63
Debt / EBITDA Ratio	7.91	7.86	8.56	11.04	27.11	3.68
Net Debt / Equity Ratio	1.12	1.04	1.03	1.04	0.78	0.32
Net Debt / EBITDA Ratio	5.91	5.74	6.28	8.37	18.96	1.86
Net Debt / FCF Ratio	-20.28	-9.20	-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	8.88	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)	1.30%	1.03%	0.72%	0.50%	-0.99%	4.06%
Return on Invested Capital (ROIC)	2.73%	2.28%	1.60%	1.14%	-2.29%	8.80%
Return on Capital Employed (ROCE)	3.90%	3.10%	2.10%	1.40%	-2.50%	8.80%
Earnings Yield	5.89%	4.96%	4.26%	2.22%	0.36%	14.62%
FCF Yield	-4.01%	-10.72%	-0.74%	-22.95%	-40.70%	-14.24%
Dividend Yield	0.41%	-	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	-0.87%	-0.30%	0.32%	6.30%	-7.93%	-11.61%

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