Yangzhou Tinfulong 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	Jun '26 Jun 10, 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	10,940	16,280	-	-	-	-
Enterprise Value	8,958	15,008	-	-	-	-
Last Close Price	27.35	40.70	-	-	-	-
PE Ratio	24.36	36.84	-	-	-	-
PS Ratio	3.20	4.65	-	-	-	-
PB Ratio	2.34	3.56	-	-	-	-
P/TBV Ratio	2.41	3.66	-	-	-	-
P/FCF Ratio	18.67	33.15	-	-	-	-
P/OCF Ratio	13.34	24.54	-	-	-	-
EV/Sales Ratio	2.62	4.29	-	-	-	-
EV/EBITDA Ratio	15.17	24.68	-	-	-	-
EV/EBIT Ratio	20.36	32.62	-	-	-	-
EV/FCF Ratio	15.29	30.56	-	-	-	-
Debt / Equity Ratio	-	0	0.00	0.00	0.03	0.07
Debt / EBITDA Ratio	-	0.00	0.01	0.01	0.15	0.25
Debt / FCF Ratio	-	0	0.02	0.03	-	1.30
Net Debt / Equity Ratio	-0.42	-0.41	-0.22	-0.20	-0.23	-0.20
Net Debt / EBITDA Ratio	-3.37	-3.10	-1.24	-1.13	-1.30	-0.76
Net Debt / FCF Ratio	-3.38	-3.84	-3.90	-6.72	9.88	-3.93
Asset Turnover	0.76	0.79	1.04	0.99	0.86	1.01
Inventory Turnover	4.59	4.59	6.01	6.77	5.64	7.03
Quick Ratio	8.65	8.27	4.38	3.25	2.11	2.42
Current Ratio	10.71	10.45	6.85	4.57	2.92	3.21
Return on Equity (ROE)	10.42%	10.99%	13.98%	15.39%	14.87%	26.23%
Return on Assets (ROA)	6.12%	6.52%	8.02%	8.18%	7.44%	10.64%
Return on Invested Capital (ROIC)	15.32%	15.83%	17.16%	18.54%	17.40%	29.16%
Return on Capital Employed (ROCE)	9.30%	9.90%	13.30%	14.20%	13.50%	20.90%
Earnings Yield	3.94%	2.71%	-	-	-	-
FCF Yield	5.36%	3.02%	-	-	-	-
Dividend Yield	1.80%	1.84%	-	-	-	-
Payout Ratio	46.51%	45.26%	0.12%	0.22%	2.43%	64.41%
Buyback Yield / Dilution	-6.75%	-4.02%	-0.18%	0.61%	-3.58%	-2.54%
Total Shareholder Return	-4.97%	-2.18%	-0.18%	0.61%	-3.58%	-2.54%