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	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	11,072	11,396	-	-	-
Enterprise Value	10,412	10,622	-	-	-
Last Close Price	27.68	28.49	-	-	-
PE Ratio	91.80	85.24	-	-	-
PS Ratio	10.37	10.43	-	-	-
PB Ratio	7.00	7.31	-	-	-
P/TBV Ratio	7.35	7.69	-	-	-
P/OCF Ratio	65.80	77.50	-	-	-
EV/Sales Ratio	9.75	9.72	-	-	-
EV/EBITDA Ratio	58.04	57.55	-	-	-
EV/EBIT Ratio	79.84	73.99	-	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.07	0.17
Debt / EBITDA Ratio	0.23	0.22	0.12	0.25	0.50
Debt / FCF Ratio	-	-	0.24	0.44	0.99
Net Debt / Equity Ratio	-0.42	-0.45	-0.33	-0.28	-0.19
Net Debt / EBITDA Ratio	-3.90	-3.84	-1.35	-1.04	-0.57
Net Debt / FCF Ratio	19.23	20.18	-2.62	-1.84	-1.11
Asset Turnover	-	0.73	0.91	0.92	-
Inventory Turnover	-	2.93	2.95	2.67	-
Quick Ratio	5.09	4.96	2.73	2.19	1.26
Current Ratio	6.46	6.16	3.93	3.17	2.04
Return on Equity (ROE)	9.13%	10.76%	20.42%	23.28%	-
Return on Assets (ROA)	-	5.95%	11.00%	11.03%	-
Return on Invested Capital (ROIC)	13.15%	17.12%	28.61%	28.39%	29.37%
Return on Capital Employed (ROCE)	7.90%	8.80%	19.60%	21.00%	26.40%
Earnings Yield	1.03%	1.17%	-	-	-
FCF Yield	-0.32%	-0.31%	-	-	-
Dividend Yield	0.33%	0.31%	-	-	-
Payout Ratio	0.35%	0.36%	0.61%	1.07%	9.43%
Buyback Yield / Dilution	-7.84%	-6.44%	-0.29%	-0.39%	-
Total Shareholder Return	-7.52%	-6.13%	-0.29%	-0.39%	-