TPV Technology 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,550	12,592	12,139	8,923	13,634	10,690
Market Cap Growth	-6.25%	3.73%	36.04%	-34.55%	27.54%	12.92%
Enterprise Value	22,258	19,317	18,937	18,099	25,015	19,959
Last Close Price	2.55	2.78	2.68	1.97	3.01	2.36
PE Ratio	-	134.67	43.73	102.93	25.62	14.33
Forward PE	-	27.88	27.88	27.88	27.88	27.88
PS Ratio	0.22	0.23	0.22	0.14	0.19	0.16
PB Ratio	1.42	1.34	1.32	1.04	1.87	1.77
P/TBV Ratio	8.19	7.22	9.61	14.16	-	30.13
P/FCF Ratio	-	-	6.21	2.96	-	2.56
P/OCF Ratio	-	-	4.36	1.96	-	1.82
EV/Sales Ratio	0.42	0.35	0.35	0.29	0.35	0.29
EV/EBITDA Ratio	20.00	8.38	6.61	8.04	8.52	4.37
EV/EBIT Ratio	-	18.17	12.57	19.82	15.07	12.00
EV/FCF Ratio	-7.33	-	9.69	5.99	-	4.78
Debt / Equity Ratio	1.02	0.55	0.35	0.56	1.04	0.56
Debt / EBITDA Ratio	7.45	2.17	1.08	2.02	2.49	0.72
Debt / FCF Ratio	-	-	1.64	1.59	-	0.81
Asset Turnover	1.45	1.62	1.58	1.62	1.82	1.51
Inventory Turnover	4.12	5.58	5.49	4.95	5.80	6.91
Quick Ratio	0.53	0.65	0.70	0.65	0.56	0.77
Current Ratio	1.04	1.12	1.15	1.11	1.08	1.17
Return on Equity (ROE)	-11.71%	3.57%	7.08%	2.85%	19.75%	9.22%
Return on Assets (ROA)	-0.25%	1.95%	2.73%	1.49%	2.68%	2.29%
Return on Invested Capital (ROIC)	-1.21%	5.46%	11.69%	3.52%	16.95%	7.48%
Return on Capital Employed (ROCE)	-1.50%	9.00%	11.70%	7.20%	13.90%	14.70%
Earnings Yield	-5.09%	0.74%	2.29%	0.97%	3.90%	6.98%
FCF Yield	-26.27%	-10.54%	16.10%	33.84%	-44.11%	39.04%
Payout Ratio	-	358.02%	97.73%	266.10%	24.17%	120.68%
Buyback Yield / Dilution	-0.80%	-0.24%	0.23%	-0.21%	-	-5.30%

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