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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 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	12,909	11,505	12,592	12,139	8,923	13,634
Market Cap Growth	18.75%	-8.63%	3.73%	36.04%	-34.55%	27.54%
Enterprise Value	22,486	22,212	19,317	18,937	18,099	25,015
Last Close Price	2.85	2.54	2.78	2.68	1.97	3.01
PE Ratio	-	-	134.67	43.73	102.93	25.62
Forward PE	-	27.88	27.88	27.88	27.88	27.88
PS Ratio	0.24	0.21	0.23	0.22	0.14	0.19
PB Ratio	1.80	1.52	1.34	1.32	1.04	1.87
P/TBV Ratio	-	8.90	7.22	9.61	14.16	-
P/FCF Ratio	-	-	-	6.21	2.96	-
P/OCF Ratio	-	-	-	4.36	1.96	-
EV/Sales Ratio	0.41	0.41	0.35	0.35	0.29	0.35
EV/EBITDA Ratio	26.07	25.13	8.13	6.61	8.04	8.52
EV/EBIT Ratio	-	-	18.17	12.57	19.82	15.07
EV/FCF Ratio	-8.69	-	-	9.69	5.99	-
Debt / Equity Ratio	1.14	0.95	0.55	0.35	0.56	1.04
Debt / EBITDA Ratio	9.31	7.26	2.10	1.08	2.02	2.49
Debt / FCF Ratio	-	-	-	1.64	1.59	-
Net Debt / Equity Ratio	0.59	0.39	0.07	-0.12	0.03	0.55
Net Debt / EBITDA Ratio	5.49	3.36	0.30	-0.40	0.10	1.38
Net Debt / FCF Ratio	-1.63	-1.55	-0.53	-0.58	0.08	-0.67
Asset Turnover	1.50	1.57	1.62	1.58	1.62	1.82
Inventory Turnover	4.58	5.09	5.58	5.49	4.95	5.80
Quick Ratio	0.53	0.62	0.65	0.70	0.65	0.56
Current Ratio	1.01	1.09	1.12	1.15	1.11	1.08
Return on Equity (ROE)	-20.28%	-16.76%	3.57%	7.08%	2.85%	19.75%
Return on Assets (ROA)	-0.96%	-0.80%	1.95%	2.73%	1.49%	2.68%
Return on Invested Capital (ROIC)	-5.12%	-4.29%	5.46%	11.69%	3.52%	16.95%
Return on Capital Employed (ROCE)	-5.20%	-4.10%	9.00%	11.70%	7.20%	13.90%
Earnings Yield	-6.95%	-6.82%	0.74%	2.29%	0.97%	3.90%
FCF Yield	-20.05%	-16.70%	-10.54%	16.10%	33.84%	-44.11%
Payout Ratio	-	-	358.02%	97.73%	266.10%	24.17%
Buyback Yield / Dilution	0.51%	0.23%	-0.24%	0.23%	-0.21%	-

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