Tieliu Co,.Ltd 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	May '26 May 12, 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	5,572	4,007	2,081	2,871	2,080	2,876
Market Cap Growth	165.41%	92.56%	-27.54%	38.08%	-27.70%	54.63%
Enterprise Value	5,096	3,543	1,792	2,548	1,805	2,576
Last Close Price	23.74	17.07	8.67	11.76	8.42	11.49
PE Ratio	69.68	51.72	20.18	29.21	24.84	16.29
PS Ratio	2.32	1.68	0.87	1.31	0.99	1.53
PB Ratio	3.13	2.28	1.21	1.69	1.29	1.85
P/TBV Ratio	3.45	2.53	1.35	1.89	1.44	2.07
P/FCF Ratio	23.85	22.97	17.83	13.32	21.70	57.02
P/OCF Ratio	17.74	14.52	9.83	8.36	7.93	18.27
EV/Sales Ratio	2.13	1.49	0.75	1.16	0.86	1.37
EV/EBITDA Ratio	19.61	15.27	8.79	15.71	13.54	9.64
EV/EBIT Ratio	34.58	28.28	16.52	35.24	34.94	13.59
EV/FCF Ratio	21.81	20.31	15.35	11.82	18.84	51.07
Debt / Equity Ratio	0.14	0.18	0.21	0.19	0.19	0.19
Debt / EBITDA Ratio	0.93	1.33	1.67	1.86	2.17	1.12
Debt / FCF Ratio	1.03	1.79	3.07	1.49	3.25	5.96
Net Debt / Equity Ratio	-0.28	-0.28	-0.23	-0.25	-0.20	-0.19
Net Debt / EBITDA Ratio	-1.97	-2.11	-1.97	-2.62	-2.41	-1.10
Net Debt / FCF Ratio	-2.17	-2.80	-3.43	-1.97	-3.35	-5.86
Asset Turnover	0.78	0.78	0.82	0.81	0.79	0.76
Inventory Turnover	4.61	5.04	4.92	4.47	3.84	3.55
Quick Ratio	1.17	1.13	1.10	1.23	1.31	1.17
Current Ratio	1.66	1.66	1.57	1.81	2.02	1.87
Return on Equity (ROE)	4.21%	4.03%	5.79%	5.84%	5.18%	12.26%
Return on Assets (ROA)	3.01%	2.57%	2.31%	1.67%	1.22%	4.82%
Return on Invested Capital (ROIC)	10.78%	8.78%	7.15%	5.28%	3.99%	15.32%
Return on Capital Employed (ROCE)	7.60%	6.50%	5.70%	3.80%	2.80%	10.50%
Earnings Yield	1.45%	1.93%	4.96%	3.42%	4.03%	6.14%
FCF Yield	4.19%	4.35%	5.61%	7.51%	4.61%	1.75%
Dividend Yield	1.10%	-	3.00%	3.23%	1.31%	1.14%
Payout Ratio	84.78%	89.23%	94.91%	33.88%	43.25%	48.76%
Buyback Yield / Dilution	-3.41%	-2.46%	-0.24%	1.71%	-8.02%	-4.67%
Total Shareholder Return	-2.31%	-2.46%	2.76%	4.94%	-6.72%	-3.54%

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