TSI 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
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	10,364	11,396	-	-	-
Enterprise Value	9,704	10,622	-	-	-
Last Close Price	25.91	28.49	-	-	-
PE Ratio	85.93	85.24	-	-	-
PS Ratio	9.70	10.43	-	-	-
PB Ratio	6.56	7.31	-	-	-
P/TBV Ratio	6.88	7.69	-	-	-
P/OCF Ratio	61.60	77.50	-	-	-
EV/Sales Ratio	9.08	9.72	-	-	-
EV/EBITDA Ratio	49.74	50.34	-	-	-
EV/EBIT Ratio	63.30	62.88	-	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.07	0.17
Debt / EBITDA Ratio	0.21	0.21	0.10	0.25	0.50
Debt / FCF Ratio	-	-	0.20	0.44	0.99
Net Debt / Equity Ratio	-0.42	-0.45	-0.34	-0.28	-0.19
Net Debt / EBITDA Ratio	-3.45	-3.35	-1.34	-1.04	-0.57
Net Debt / FCF Ratio	19.23	20.15	-2.67	-1.84	-1.11
Asset Turnover	0.68	0.73	0.91	0.92	-
Inventory Turnover	2.76	2.92	2.95	2.67	-
Quick Ratio	5.09	4.96	2.72	2.19	1.26
Current Ratio	6.46	6.16	3.93	3.17	2.04
Return on Equity (ROE)	8.79%	10.76%	20.42%	23.28%	-
Return on Assets (ROA)	6.07%	7.00%	11.00%	11.03%	-
Return on Invested Capital (ROIC)	15.46%	20.20%	28.73%	28.39%	29.37%
Return on Capital Employed (ROCE)	9.30%	10.40%	19.60%	21.00%	26.40%
Earnings Yield	1.10%	1.17%	-	-	-
FCF Yield	-0.34%	-0.31%	-	-	-
Payout Ratio	0.35%	0.36%	0.61%	1.07%	9.43%
Buyback Yield / Dilution	-8.31%	-6.44%	-0.29%	-0.39%	-

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