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 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	117,860	82,615	81,001	64,558	58,408	40,543
Market Cap Growth	8.50%	1.99%	25.47%	10.53%	44.06%	120.48%
Enterprise Value	117,932	86,217	84,867	67,116	57,698	39,888
Last Close Price	67.82	48.47	49.66	39.33	35.41	25.55
PE Ratio	42.67	27.53	37.66	37.97	57.42	64.54
Forward PE	35.94	23.68	33.40	29.12	39.94	45.97
PS Ratio	4.18	3.11	4.11	4.04	5.10	6.23
PB Ratio	5.06	4.22	5.86	5.31	5.50	5.19
P/TBV Ratio	5.51	4.60	6.64	6.04	6.13	5.91
P/FCF Ratio	53.53	915.85	429.23	-	-	-
P/OCF Ratio	23.25	25.53	24.07	28.27	49.21	36.08
PEG Ratio	2.80	1.82	1.82	1.82	1.82	1.82
EV/Sales Ratio	4.19	3.24	4.31	4.20	5.03	6.13
EV/EBITDA Ratio	25.03	18.22	23.90	25.30	33.82	35.52
EV/EBIT Ratio	41.31	26.72	35.28	35.86	49.91	60.46
EV/FCF Ratio	53.56	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	-	-	-
Net Debt / Equity Ratio	0.00	0.12	0.32	0.31	0.02	-0.05
Net Debt / EBITDA Ratio	0.01	0.50	1.23	1.42	0.11	-0.34
Net Debt / FCF Ratio	0.02	26.01	23.18	-1.20	-0.08	1.37
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	2.32%	3.63%	2.66%	2.63%	1.74%	1.55%
FCF Yield	1.87%	0.11%	0.23%	-4.87%	-4.00%	-0.70%
Dividend Yield	0.75%	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.