Shenzhen Tellus Holding 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 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	6,426	7,015	6,662	6,370	6,877	6,005
Market Cap Growth	1.60%	5.29%	4.58%	-7.37%	14.52%	-11.48%
Enterprise Value	6,347	6,879	6,479	6,429	6,527	5,472
Last Close Price	16.00	17.46	16.43	15.79	16.99	14.81
PE Ratio	48.60	49.10	48.76	53.87	82.36	45.83
PS Ratio	4.89	4.80	2.55	3.45	8.21	11.81
PB Ratio	3.16	3.51	3.51	3.68	4.15	4.12
P/TBV Ratio	3.46	3.85	3.87	3.98	4.72	4.34
P/FCF Ratio	19.10	23.09	18.71	-	-	-
P/OCF Ratio	18.10	21.40	17.07	-	-	47.43
EV/Sales Ratio	4.83	4.71	2.48	3.48	7.79	10.76
EV/EBITDA Ratio	28.85	32.03	34.20	60.22	68.88	51.45
EV/EBIT Ratio	40.49	43.17	43.99	95.03	111.96	74.42
EV/FCF Ratio	18.87	22.64	18.20	-	-	-
Debt / Equity Ratio	0.04	0.05	0.11	0.13	0.10	0.07
Debt / EBITDA Ratio	0.38	0.44	1.03	1.96	1.74	0.86
Debt / FCF Ratio	0.25	0.32	0.58	-	-	-
Net Debt / Equity Ratio	-0.12	-0.13	-0.25	-0.19	-0.25	-0.38
Net Debt / EBITDA Ratio	-1.16	-1.20	-2.56	-3.14	-4.43	-5.25
Net Debt / FCF Ratio	-0.74	-0.85	-1.36	2.32	2.06	47.56
Asset Turnover	0.50	0.56	1.05	0.80	0.41	0.28
Inventory Turnover	14.80	12.96	15.54	11.20	9.92	14.89
Quick Ratio	0.84	0.87	1.28	1.22	1.76	2.29
Current Ratio	1.20	1.01	1.57	1.67	2.11	2.46
Return on Equity (ROE)	7.30%	7.27%	7.66%	6.58%	5.22%	9.29%
Return on Assets (ROA)	3.74%	3.80%	3.68%	1.82%	1.78%	2.58%
Return on Invested Capital (ROIC)	7.18%	8.18%	8.93%	3.73%	4.32%	6.33%
Return on Capital Employed (ROCE)	7.30%	7.50%	7.30%	3.60%	3.20%	4.70%
Earnings Yield	2.21%	2.04%	2.05%	1.86%	1.21%	2.18%
FCF Yield	5.23%	4.33%	5.34%	-2.28%	-2.97%	-0.20%
Dividend Yield	0.68%	0.63%	0.61%	0.20%	0.17%	0.17%
Payout Ratio	31.61%	31.74%	14.21%	26.72%	24.95%	7.91%
Buyback Yield / Dilution	-0.01%	-0.02%	0.03%	-0.01%	-0.02%	2.84%
Total Shareholder Return	0.68%	0.61%	0.63%	0.18%	0.15%	3.00%

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