TCL Technology 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 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	92,847	92,247	78,859	62,020	83,782	95,335
Market Cap Growth	2.90%	16.98%	27.15%	-25.97%	-12.12%	63.20%
Enterprise Value	291,826	304,756	299,503	257,934	248,635	205,652
Last Close Price	4.56	4.98	4.17	3.28	5.26	5.96
PE Ratio	28.25	58.98	35.60	237.34	8.32	21.73
Forward PE	14.12	19.43	14.24	31.99	12.99	19.92
PS Ratio	0.52	0.56	0.45	0.37	0.51	1.24
PB Ratio	0.75	0.70	0.54	0.47	0.70	1.06
P/TBV Ratio	3.05	3.86	3.29	2.51	4.21	5.57
P/FCF Ratio	3.74	15.81	-	-	41.41	-
P/OCF Ratio	2.24	3.12	3.12	3.37	2.55	5.71
PEG Ratio	0.21	0.78	0.78	0.78	0.78	0.78
EV/Sales Ratio	1.64	1.85	1.72	1.55	1.52	2.68
EV/EBITDA Ratio	9.19	11.73	10.56	14.29	7.58	16.21
EV/EBIT Ratio	-	-	54.95	-	15.18	65.99
EV/FCF Ratio	11.75	52.24	-	-	122.89	-
Debt / Equity Ratio	1.46	1.33	1.16	1.19	1.05	1.31
Debt / EBITDA Ratio	5.69	6.67	5.84	8.54	3.81	9.31
Debt / FCF Ratio	7.28	30.21	-	-	62.23	-
Net Debt / Equity Ratio	1.10	1.05	0.86	0.83	0.73	1.06
Net Debt / EBITDA Ratio	4.35	5.34	4.42	6.06	2.67	7.52
Net Debt / FCF Ratio	5.48	23.80	-29.42	-4.90	43.31	-5.82
Asset Turnover	0.46	0.43	0.47	0.50	0.58	0.36
Inventory Turnover	7.55	8.35	8.40	9.66	11.61	9.20
Quick Ratio	0.66	0.59	0.74	0.77	0.80	0.57
Current Ratio	0.95	0.86	1.03	1.09	1.08	0.93
Return on Equity (ROE)	-1.42%	-2.99%	3.45%	1.42%	14.23%	6.58%
Return on Assets (ROA)	0.06%	-0.25%	0.92%	-0.51%	3.61%	0.92%
Return on Invested Capital (ROIC)	0.13%	-0.57%	2.01%	-1.21%	7.11%	1.87%
Return on Capital Employed (ROCE)	0.10%	-0.60%	1.90%	-1.00%	7.20%	1.70%
Earnings Yield	3.32%	1.70%	2.81%	0.42%	12.01%	4.60%
FCF Yield	26.75%	6.33%	-5.40%	-36.02%	2.42%	-17.19%
Dividend Yield	1.10%	1.00%	1.92%	-	2.59%	1.83%
Payout Ratio	192.81%	440.03%	266.08%	3041.85%	68.89%	106.64%
Buyback Yield / Dilution	-1.78%	-0.23%	-20.70%	-3.42%	-0.53%	-0.56%
Total Shareholder Return	-0.69%	0.78%	-18.78%	-3.42%	2.07%	1.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.