Shanghai Titan Scientific 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	Feb '26 Feb 12, 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	3,965	2,999	5,468	11,641	16,638	10,197
Market Cap Growth	25.51%	-45.15%	-53.03%	-30.03%	63.17%	-
Enterprise Value	4,682	3,602	5,539	11,168	16,472	10,328
Last Close Price	24.11	18.18	32.87	69.98	110.14	67.37
PE Ratio	267.88	232.63	75.35	93.27	115.58	99.23
Forward PE	84.60	23.79	21.57	40.17	79.56	-
PS Ratio	1.52	1.04	1.97	4.46	7.69	7.37
PB Ratio	1.38	1.05	1.92	4.21	10.30	7.01
P/TBV Ratio	1.62	1.24	2.19	4.80	11.98	7.27
P/OCF Ratio	20.06	15.87	-	-	-	-
EV/Sales Ratio	1.80	1.25	2.00	4.28	7.61	7.46
EV/EBITDA Ratio	52.72	40.87	45.30	61.38	95.64	86.29
EV/EBIT Ratio	-	105.42	67.59	72.22	105.36	94.13
Debt / Equity Ratio	0.52	0.54	0.41	0.31	0.29	0.13
Debt / EBITDA Ratio	16.77	14.73	8.12	4.41	2.63	1.56
Net Debt / Equity Ratio	0.22	0.18	0.04	-0.20	-0.14	-0.47
Net Debt / EBITDA Ratio	8.89	5.85	0.86	-3.00	-1.29	-5.74
Net Debt / FCF Ratio	-5.13	-1.76	-0.18	1.21	0.59	2.93
Asset Turnover	0.54	0.62	0.66	0.79	0.97	1.00
Inventory Turnover	1.88	2.26	2.38	2.84	4.00	5.09
Quick Ratio	1.14	1.29	1.69	2.38	1.54	3.52
Current Ratio	1.98	2.15	2.71	3.53	2.46	4.48
Return on Equity (ROE)	0.12%	0.27%	2.68%	6.01%	9.27%	10.10%
Return on Assets (ROA)	0.10%	0.46%	1.23%	2.94%	4.40%	4.93%
Return on Invested Capital (ROIC)	0.23%	1.08%	2.80%	7.46%	12.13%	15.93%
Return on Capital Employed (ROCE)	0.20%	1.00%	2.50%	5.00%	9.00%	7.40%
Earnings Yield	0.36%	0.43%	1.33%	1.07%	0.86%	1.01%
FCF Yield	-3.16%	-9.73%	-10.78%	-3.87%	-2.27%	-2.30%
Dividend Yield	0.29%	0.39%	0.22%	0.15%	0.09%	0.31%
Payout Ratio	475.04%	432.66%	65.61%	32.70%	27.41%	7.82%
Buyback Yield / Dilution	1.24%	1.64%	-5.83%	-3.72%	-26.00%	-14.19%
Total Shareholder Return	1.53%	2.03%	-5.61%	-3.57%	-25.90%	-13.88%

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