Zhejiang Tony Electronic 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	Mar '26 Mar 26, 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	3,587	3,972	8,552	13,977	8,584	4,271
Market Cap Growth	-27.39%	-53.55%	-38.82%	62.82%	100.97%	-22.71%
Enterprise Value	5,420	6,037	11,038	15,395	9,440	4,755
Last Close Price	15.43	17.08	36.76	60.02	36.84	19.99
PE Ratio	91.91	344.89	-	176.99	256.90	89.30
Forward PE	-	50.62	50.62	50.62	50.62	50.62
PS Ratio	1.79	2.01	4.66	7.40	6.41	4.60
PB Ratio	2.11	2.27	4.78	7.05	5.37	3.85
P/TBV Ratio	2.41	2.64	5.73	7.69	5.60	4.22
P/FCF Ratio	9.81	6.30	-	-	-	-
P/OCF Ratio	9.11	4.48	-	-	308.05	40.61
EV/Sales Ratio	2.71	3.05	6.01	8.15	7.05	5.12
EV/EBITDA Ratio	37.72	57.95	-	72.54	56.22	39.75
EV/EBIT Ratio	-	-	-	234.48	169.01	108.98
EV/FCF Ratio	14.83	9.57	-	-	-	-
Debt / Equity Ratio	1.01	1.05	1.31	0.80	0.69	0.61
Debt / EBITDA Ratio	11.97	15.96	-	7.48	6.54	5.64
Debt / FCF Ratio	4.71	2.91	-	-	-	-
Net Debt / Equity Ratio	0.99	0.95	1.21	0.75	0.46	0.50
Net Debt / EBITDA Ratio	12.62	16.03	-4.34	6.98	4.41	4.60
Net Debt / FCF Ratio	4.59	2.65	-1.77	-1.63	-1.24	-1.90
Asset Turnover	0.39	0.38	0.38	0.50	0.49	0.45
Inventory Turnover	2.58	3.18	3.89	3.59	3.96	4.15
Quick Ratio	0.24	0.31	0.44	0.84	0.89	1.01
Current Ratio	0.52	0.54	0.69	1.32	1.20	1.36
Return on Equity (ROE)	0.72%	-2.15%	-44.10%	4.28%	2.47%	4.41%
Return on Assets (ROA)	-1.52%	-1.59%	-9.20%	1.09%	1.27%	1.33%
Return on Invested Capital (ROIC)	-4.08%	-3.58%	-19.00%	2.26%	2.79%	2.74%
Return on Capital Employed (ROCE)	-5.90%	-5.50%	-25.10%	2.20%	2.70%	2.90%
Earnings Yield	1.10%	0.29%	-7.10%	0.56%	0.39%	1.12%
FCF Yield	10.19%	15.88%	-14.32%	-6.52%	-6.98%	-6.79%
Dividend Yield	0.10%	0.09%	-	0.08%	0.04%	0.11%
Payout Ratio	245.94%	963.01%	-	91.53%	147.40%	60.45%
Buyback Yield / Dilution	0.16%	0.98%	-0.17%	-11.21%	3.95%	-6.92%
Total Shareholder Return	0.26%	1.07%	-0.17%	-11.14%	3.99%	-6.81%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.