Thinkingdom Media 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 12, 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	3,003	2,923	3,118	3,150	4,676	7,067
Market Cap Growth	-2.01%	-6.26%	-1.01%	-32.65%	-33.84%	-5.55%
Enterprise Value	2,200	1,914	2,067	2,167	3,688	5,812
Last Close Price	19.47	18.15	17.84	17.40	25.02	36.15
PE Ratio	44.90	23.08	19.49	22.93	35.79	32.17
Forward PE	26.49	16.66	16.86	15.26	18.61	25.28
PS Ratio	4.57	3.56	3.46	3.36	5.07	8.07
PB Ratio	1.60	1.51	1.54	1.58	2.40	3.40
P/TBV Ratio	1.66	1.57	1.61	1.65	2.47	3.52
P/FCF Ratio	-	84.75	18.41	21.21	45.87	52.15
P/OCF Ratio	-	78.40	17.92	16.21	25.49	35.91
EV/Sales Ratio	3.35	2.33	2.30	2.31	4.00	6.64
EV/EBITDA Ratio	27.14	13.14	10.79	10.89	21.74	24.92
EV/EBIT Ratio	34.85	14.17	11.50	11.41	22.18	25.17
EV/FCF Ratio	-21.89	55.51	12.21	14.60	36.17	42.89
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.02	-
Debt / EBITDA Ratio	0.04	0.05	0.11	0.16	0.22	-
Debt / FCF Ratio	-	0.22	0.14	0.22	0.39	-
Net Debt / Equity Ratio	-0.44	-0.53	-0.58	-0.55	-0.56	-0.67
Net Debt / EBITDA Ratio	-11.25	-7.10	-6.16	-5.54	-6.39	-6.00
Net Debt / FCF Ratio	8.17	-30.00	-6.97	-7.43	-10.63	-10.32
Asset Turnover	0.33	0.39	0.41	0.43	0.42	0.41
Inventory Turnover	2.13	2.49	2.18	1.87	1.95	1.76
Quick Ratio	10.35	10.01	9.39	7.06	6.12	9.92
Current Ratio	15.49	13.76	12.22	9.69	8.48	12.99
Return on Equity (ROE)	3.58%	6.51%	8.07%	7.11%	6.70%	11.08%
Return on Assets (ROA)	1.96%	3.98%	5.12%	5.41%	4.70%	6.67%
Return on Invested Capital (ROIC)	4.36%	12.01%	15.87%	15.11%	14.70%	27.41%
Return on Capital Employed (ROCE)	3.40%	7.00%	8.80%	9.40%	8.40%	11.10%
Earnings Yield	2.25%	4.33%	5.13%	4.36%	2.79%	3.11%
FCF Yield	-3.35%	1.18%	5.43%	4.71%	2.18%	1.92%
Dividend Yield	4.11%	4.41%	5.04%	4.60%	2.40%	1.73%
Payout Ratio	182.20%	109.64%	79.21%	69.20%	76.40%	46.19%
Buyback Yield / Dilution	4.24%	0.42%	-0.00%	0.49%	0.39%	-0.64%
Total Shareholder Return	8.42%	4.83%	5.04%	5.09%	2.79%	1.09%

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