Tianma Microelectronics 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	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	20,596	22,193	22,193	26,175	21,284	32,000
Market Cap Growth	-7.61%	-	-15.21%	22.98%	-33.49%	-11.67%
Enterprise Value	47,449	48,730	52,393	55,694	49,256	58,367
Last Close Price	8.38	9.03	9.03	10.65	8.66	12.92
PE Ratio	122.87	132.60	-	-	190.56	-
Forward PE	47.13	48.58	82.09	-	20.01	14.11
PS Ratio	0.57	0.61	0.66	0.81	0.68	0.95
PB Ratio	0.70	0.75	0.76	0.90	0.70	1.06
P/TBV Ratio	0.84	0.90	0.91	1.03	0.77	1.14
P/FCF Ratio	4.35	4.69	8.11	-	19.26	-
P/OCF Ratio	2.95	3.18	3.86	6.61	5.44	9.73
PEG Ratio	1.07	1.10	3.07	-	-	1.44
EV/Sales Ratio	1.31	1.35	1.56	1.73	1.57	1.73
EV/EBITDA Ratio	7.82	8.06	10.88	30.15	18.42	16.19
EV/EBIT Ratio	57.22	58.76	-	-	-	379.17
EV/FCF Ratio	10.02	10.29	19.14	-	44.56	-
Debt / Equity Ratio	1.00	1.00	1.19	1.31	1.22	1.05
Debt / EBITDA Ratio	4.84	4.84	7.16	20.17	13.58	8.65
Debt / FCF Ratio	6.21	6.21	12.66	-	33.32	-
Net Debt / Equity Ratio	0.83	0.83	0.97	1.02	0.92	0.91
Net Debt / EBITDA Ratio	4.07	4.07	5.91	16.07	10.39	7.61
Net Debt / FCF Ratio	5.20	5.20	10.38	-66.58	25.12	-26.18
Asset Turnover	0.46	0.46	0.41	0.40	0.40	0.45
Inventory Turnover	7.23	7.23	7.63	7.18	6.20	7.91
Quick Ratio	0.56	0.56	0.68	0.81	0.75	0.53
Current Ratio	0.75	0.75	0.88	1.05	1.04	0.85
Return on Equity (ROE)	0.38%	0.38%	-2.38%	-7.12%	0.35%	-0.11%
Return on Assets (ROA)	0.66%	0.66%	-0.38%	-1.94%	-0.66%	0.13%
Return on Invested Capital (ROIC)	0.68%	0.65%	-0.85%	-4.34%	-0.93%	0.27%
Return on Capital Employed (ROCE)	1.70%	1.70%	-0.90%	-4.10%	-1.40%	0.30%
Earnings Yield	0.81%	0.75%	-3.01%	-8.01%	0.53%	-0.11%
FCF Yield	22.99%	21.33%	12.34%	-1.70%	5.19%	-3.28%
Dividend Yield	-	-	-	-	-	0.54%
Payout Ratio	521.97%	521.97%	-	-	1162.28%	-
Buyback Yield / Dilution	0.15%	0.15%	-0.01%	0.10%	-0.15%	-12.43%
Total Shareholder Return	0.15%	0.15%	-0.01%	0.10%	-0.15%	-11.89%

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