TPV Technology Co., Ltd. (SHE: 000727)

TPV Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,819	12,139	8,923	13,634	10,690	9,467
Market Cap Growth	-7.42%	36.04%	-34.55%	27.54%	12.92%	42.18%
Enterprise Value	24,538	18,937	18,099	25,015	19,959	23,517
Last Close Price	2.83	2.68	1.97	3.01	2.36	2.09
PE Ratio	45.03	43.72	103.14	25.62	14.33	-1.68
PS Ratio	0.23	0.22	0.14	0.19	0.16	0.14
PB Ratio	4.46	1.32	1.04	1.87	1.77	0.59
P/FCF Ratio	-16.77	6.21	2.95	-2.27	2.56	2.70
P/OCF Ratio	43.14	4.36	1.96	-3.35	1.82	2.00
EV/Sales Ratio	0.44	0.35	0.29	0.35	0.29	0.36
EV/EBITDA Ratio	9.58	6.77	8.04	8.52	4.37	12.24
EV/EBIT Ratio	21.31	12.57	19.82	15.07	12.00	-13.81
EV/FCF Ratio	-38.33	9.69	5.99	-4.16	4.78	6.71
Debt / Equity Ratio	1.03	0.35	0.56	1.04	0.56	0.80
Debt / EBITDA Ratio	3.69	1.10	2.02	2.49	0.72	6.35
Debt / FCF Ratio	-14.77	1.64	1.59	-1.26	0.81	3.64
Asset Turnover	1.53	1.58	1.62	1.82	1.51	1.50
Inventory Turnover	4.50	5.49	4.95	5.80	6.91	11.05
Quick Ratio	0.57	0.70	0.64	0.56	0.77	0.60
Current Ratio	1.04	1.15	1.11	1.07	1.17	0.96
Return on Equity (ROE)	6.78%	7.08%	2.85%	19.75%	9.22%	-54.63%
Return on Assets (ROA)	1.96%	2.73%	1.49%	2.68%	2.29%	-2.45%
Return on Capital (ROIC)	4.43%	7.30%	4.04%	8.54%	5.44%	-3.72%
Earnings Yield	2.22%	2.29%	0.97%	3.90%	6.98%	-56.58%
FCF Yield	-4.99%	16.10%	33.84%	-44.11%	39.04%	37.03%
Payout Ratio	120.39%	97.73%	266.10%	24.17%	120.68%	-
Buyback Yield / Dilution	0.78%	0.23%	-0.21%	-	-5.30%	5.03%
Total Shareholder Return	0.78%	0.23%	-0.21%	-	-5.30%	5.03%

Source: S&P Capital IQ. Standard template. Financial Sources.