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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 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	123,543	134,126	82,615	81,001	64,558	58,408
Market Cap Growth	39.50%	62.35%	1.99%	25.47%	10.53%	44.06%
Enterprise Value	123,649	134,198	86,217	84,867	67,116	57,698
Last Close Price	71.09	76.66	48.14	49.32	39.07	35.17
PE Ratio	44.44	48.26	27.53	37.66	37.97	57.42
Forward PE	36.09	39.86	23.68	33.40	29.12	39.94
PS Ratio	4.06	4.53	3.11	4.11	4.04	5.10
PB Ratio	5.02	5.56	4.22	5.86	5.31	5.50
P/TBV Ratio	5.45	6.05	4.60	6.64	6.04	6.13
P/FCF Ratio	158.74	136.18	915.85	429.23	-	-
P/OCF Ratio	29.83	29.93	25.53	24.07	28.27	49.21
PEG Ratio	3.18	1.82	1.82	1.82	1.82	1.82
EV/Sales Ratio	4.06	4.54	3.24	4.31	4.20	5.03
EV/EBITDA Ratio	23.82	27.48	18.15	23.90	25.30	33.82
EV/EBIT Ratio	39.15	44.03	26.72	35.28	35.86	49.91
EV/FCF Ratio	158.88	136.25	955.77	449.72	-	-
Debt / Equity Ratio	0.19	0.22	0.38	0.55	0.54	0.17
Debt / EBITDA Ratio	0.90	1.04	1.53	2.10	2.45	1.03
Debt / FCF Ratio	6.03	5.28	81.86	39.91	-	-
Net Debt / Equity Ratio	0.00	-0.02	0.12	0.32	0.31	0.02
Net Debt / EBITDA Ratio	0.01	-0.09	0.49	1.23	1.42	0.11
Net Debt / FCF Ratio	0.09	-0.42	26.01	23.18	-1.20	-0.08
Asset Turnover	0.77	0.73	0.78	0.68	0.69	0.74
Inventory Turnover	6.03	5.48	5.83	4.69	4.53	4.86
Quick Ratio	0.98	0.96	1.09	0.88	0.92	0.83
Current Ratio	1.32	1.26	1.43	1.20	1.29	1.19
Return on Equity (ROE)	11.70%	12.73%	17.99%	16.55%	14.92%	11.04%
Return on Assets (ROA)	4.96%	4.68%	5.90%	5.16%	5.07%	4.69%
Return on Invested Capital (ROIC)	11.43%	11.79%	14.12%	12.31%	12.14%	11.26%
Return on Capital Employed (ROCE)	12.30%	12.10%	13.20%	12.30%	10.50%	10.20%
Earnings Yield	2.24%	2.07%	3.63%	2.66%	2.63%	1.74%
FCF Yield	0.63%	0.73%	0.11%	0.23%	-4.87%	-4.00%
Dividend Yield	0.68%	0.64%	1.08%	0.78%	0.82%	0.55%
Payout Ratio	36.56%	36.56%	26.28%	30.15%	23.33%	20.35%
Buyback Yield / Dilution	-2.33%	-2.40%	-5.82%	0.48%	-0.93%	-4.47%
Total Shareholder Return	-1.65%	-1.76%	-4.74%	1.26%	-0.12%	-3.92%

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