Ningbo Tuopu 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 3, 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	124,168	82,615	81,001	64,558	58,408	40,543
Market Cap Growth	54.26%	1.99%	25.47%	10.53%	44.06%	120.48%
Enterprise Value	124,241	86,217	84,867	67,116	57,698	39,888
Last Close Price	71.45	48.47	49.66	39.33	35.41	25.55
PE Ratio	44.96	27.53	37.66	37.97	57.42	64.54
Forward PE	36.90	23.68	33.40	29.12	39.94	45.97
PS Ratio	4.41	3.11	4.11	4.04	5.10	6.23
PB Ratio	5.33	4.22	5.86	5.31	5.50	5.19
P/TBV Ratio	5.80	4.60	6.64	6.04	6.13	5.91
P/FCF Ratio	56.39	915.85	429.23	-	-	-
P/OCF Ratio	24.50	25.53	24.07	28.27	49.21	36.08
PEG Ratio	2.64	1.82	1.82	1.82	1.82	1.82
EV/Sales Ratio	4.41	3.24	4.31	4.20	5.03	6.13
EV/EBITDA Ratio	26.37	18.22	23.90	25.30	33.82	35.52
EV/EBIT Ratio	43.52	26.72	35.28	35.86	49.91	60.46
EV/FCF Ratio	56.42	955.77	449.72	-	-	-
Debt / Equity Ratio	0.23	0.38	0.55	0.54	0.17	0.05
Debt / EBITDA Ratio	1.14	1.53	2.10	2.45	1.03	0.36
Debt / FCF Ratio	2.44	81.86	39.91	-	-	-
Asset Turnover	0.74	0.78	0.68	0.69	0.74	0.56
Inventory Turnover	5.46	5.83	4.69	4.53	4.86	3.71
Quick Ratio	0.96	1.09	0.88	0.92	0.83	0.90
Current Ratio	1.28	1.43	1.20	1.29	1.19	1.33
Return on Equity (ROE)	12.95%	17.99%	16.55%	14.92%	11.04%	8.28%
Return on Assets (ROA)	4.68%	5.90%	5.16%	5.07%	4.69%	3.53%
Return on Invested Capital (ROIC)	11.03%	14.12%	12.31%	12.14%	11.26%	8.38%
Return on Capital Employed (ROCE)	11.50%	13.20%	12.30%	10.50%	10.20%	8.20%
Earnings Yield	2.20%	3.63%	2.66%	2.63%	1.74%	1.55%
FCF Yield	1.77%	0.11%	0.23%	-4.87%	-4.00%	-0.70%
Dividend Yield	0.72%	1.07%	0.77%	0.81%	0.54%	0.46%
Payout Ratio	38.08%	26.28%	30.15%	23.33%	20.35%	35.03%
Buyback Yield / Dilution	-5.46%	-5.82%	0.48%	-0.93%	-4.47%	1.30%
Total Shareholder Return	-4.72%	-4.75%	1.26%	-0.12%	-3.93%	1.76%

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