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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 22, 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	4,720	2,081	2,871	2,080	2,876	1,860
Market Cap Growth	88.52%	-27.54%	38.08%	-27.70%	54.63%	-2.94%
Enterprise Value	4,256	1,792	2,548	1,805	2,576	1,681
Last Close Price	20.11	8.67	11.76	8.42	11.49	7.90
PE Ratio	45.70	20.18	29.21	24.84	16.29	11.53
PS Ratio	1.96	0.87	1.31	0.99	1.53	1.23
PB Ratio	2.68	1.21	1.69	1.29	1.85	1.45
P/TBV Ratio	2.97	1.35	1.89	1.44	2.07	1.65
P/FCF Ratio	27.37	17.83	13.32	21.70	57.02	16.93
P/OCF Ratio	18.59	9.83	8.36	7.93	18.27	8.29
EV/Sales Ratio	1.77	0.75	1.16	0.86	1.37	1.12
EV/EBITDA Ratio	20.61	8.79	15.71	13.54	9.64	7.00
EV/EBIT Ratio	44.33	16.52	35.24	34.94	13.59	9.80
EV/FCF Ratio	24.68	15.35	11.82	18.84	51.07	15.31
Debt / Equity Ratio	0.21	0.21	0.19	0.19	0.19	0.17
Debt / EBITDA Ratio	1.77	1.67	1.86	2.17	1.12	0.88
Debt / FCF Ratio	2.12	3.07	1.49	3.25	5.96	1.93
Net Debt / Equity Ratio	-0.28	-0.23	-0.25	-0.20	-0.19	-0.25
Net Debt / EBITDA Ratio	-2.56	-1.97	-2.62	-2.41	-1.10	-1.33
Net Debt / FCF Ratio	-2.90	-3.43	-1.97	-3.35	-5.86	-2.90
Asset Turnover	0.80	0.82	0.81	0.79	0.76	0.71
Inventory Turnover	4.66	4.92	4.47	3.84	3.55	3.85
Quick Ratio	1.16	1.10	1.23	1.31	1.17	1.40
Current Ratio	1.62	1.57	1.81	2.02	1.87	1.87
Return on Equity (ROE)	5.50%	5.79%	5.84%	5.18%	12.26%	13.26%
Return on Assets (ROA)	1.98%	2.31%	1.67%	1.22%	4.82%	5.02%
Return on Invested Capital (ROIC)	6.15%	7.15%	5.28%	3.99%	15.32%	14.70%
Return on Capital Employed (ROCE)	4.90%	5.70%	3.80%	2.80%	10.50%	11.30%
Earnings Yield	2.16%	4.96%	3.42%	4.03%	6.14%	8.68%
FCF Yield	3.65%	5.61%	7.51%	4.61%	1.75%	5.91%
Dividend Yield	1.35%	3.00%	3.23%	1.31%	1.14%	4.87%
Payout Ratio	68.97%	94.91%	33.88%	43.25%	48.76%	33.78%
Buyback Yield / Dilution	-0.47%	-0.24%	1.71%	-8.02%	-4.67%	-0.60%
Total Shareholder Return	0.88%	2.76%	4.94%	-6.72%	-3.54%	4.27%

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