Shenzhen Tagen Group 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 21, 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	6,185	6,914	7,680	8,595	10,202	10,968
Market Cap Growth	-15.56%	-9.98%	-10.65%	-15.75%	-6.98%	-1.18%
Enterprise Value	14,004	15,364	14,171	21,008	25,965	17,889
Last Close Price	3.31	3.70	4.00	4.20	4.67	4.76
PE Ratio	66.59	30.94	12.38	5.67	5.23	5.67
Forward PE	-	10.95	8.33	4.72	4.03	5.34
PS Ratio	0.27	0.31	0.36	0.32	0.39	0.47
PB Ratio	0.42	0.47	0.51	0.57	0.72	0.86
P/TBV Ratio	0.47	0.63	0.71	0.66	0.84	0.95
P/FCF Ratio	3.98	61.22	7.72	1.23	-	27.97
P/OCF Ratio	3.87	41.43	6.74	1.21	-	10.23
EV/Sales Ratio	0.60	0.68	0.66	0.78	0.98	0.77
EV/EBITDA Ratio	14.18	15.61	9.33	8.56	7.62	5.58
EV/EBIT Ratio	25.65	25.80	12.62	10.05	8.36	5.99
EV/FCF Ratio	9.01	136.05	14.24	2.99	-	45.62
Debt / Equity Ratio	1.16	1.16	1.18	1.22	1.55	1.35
Debt / EBITDA Ratio	17.19	16.42	11.66	7.23	6.29	5.34
Debt / FCF Ratio	10.91	151.05	17.88	2.62	-	44.08
Net Debt / Equity Ratio	0.52	0.52	0.51	0.51	0.89	0.69
Net Debt / EBITDA Ratio	8.17	7.81	5.08	3.11	3.68	2.77
Net Debt / FCF Ratio	4.90	68.01	7.76	1.09	-5.77	22.60
Asset Turnover	0.39	0.37	0.32	0.39	0.41	0.43
Inventory Turnover	1.18	1.08	0.74	0.78	0.71	0.69
Quick Ratio	1.03	0.97	0.75	0.66	0.62	0.56
Current Ratio	1.56	1.54	1.44	1.28	1.41	1.38
Return on Equity (ROE)	-0.26%	0.19%	3.94%	10.31%	14.66%	16.36%
Return on Assets (ROA)	0.57%	0.61%	1.05%	1.88%	3.01%	3.43%
Return on Invested Capital (ROIC)	-0.34%	0.21%	2.98%	6.39%	9.02%	10.22%
Return on Capital Employed (ROCE)	1.90%	2.10%	4.10%	8.70%	11.90%	13.10%
Earnings Yield	2.58%	3.23%	8.08%	17.65%	19.13%	17.63%
FCF Yield	25.12%	1.63%	12.95%	81.64%	-21.27%	3.57%
Dividend Yield	1.09%	0.97%	2.50%	5.96%	6.85%	6.94%
Payout Ratio	409.00%	301.92%	187.21%	96.14%	80.79%	80.17%
Buyback Yield / Dilution	-35.57%	21.20%	-15.63%	-2.17%	0.27%	0.06%
Total Shareholder Return	-34.48%	22.18%	-13.13%	3.79%	7.12%	7.00%

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