Tibet Development Co., Ltd. (SHE:000752)

Tibet Development Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,292	2,260	1,862	1,071	1,374	1,008
Market Cap Growth	25.32%	21.39%	73.89%	-22.07%	36.39%	-16.04%
Enterprise Value	2,270	2,447	2,686	1,894	2,205	1,822
Last Close Price	8.69	8.57	7.06	4.06	5.21	3.82
PE Ratio	71.15	86.29	-	-	-	71.70
PS Ratio	5.26	5.36	5.53	3.87	3.50	2.49
PB Ratio	2.77	3.60	3.39	3.12	3.73	2.80
P/TBV Ratio	7.12	17.01	17.37	-	45.14	22.56
P/FCF Ratio	22.48	30.42	76.77	15.28	38.07	-
P/OCF Ratio	18.42	22.50	21.18	10.84	37.99	-
EV/Sales Ratio	5.21	5.81	7.97	6.84	5.61	4.50
EV/EBITDA Ratio	20.44	21.43	36.64	73.84	31.71	22.02
EV/EBIT Ratio	23.56	24.76	48.76	173.87	39.24	26.89
EV/FCF Ratio	22.26	32.93	110.72	27.04	61.08	-
Debt / Equity Ratio	0.38	0.48	0.56	1.37	1.22	1.31
Debt / EBITDA Ratio	2.61	2.66	4.23	18.30	6.48	5.71
Debt / FCF Ratio	3.05	4.08	12.79	6.70	12.47	-
Asset Turnover	0.41	0.44	0.37	0.31	0.43	0.45
Inventory Turnover	9.02	8.01	11.19	14.07	14.57	17.01
Quick Ratio	2.40	1.81	1.57	1.04	1.09	0.83
Current Ratio	2.50	1.92	1.67	1.07	1.14	1.06
Return on Equity (ROE)	12.51%	13.10%	3.82%	-28.78%	2.37%	13.34%
Return on Assets (ROA)	6.11%	6.41%	3.76%	0.75%	3.85%	4.66%
Return on Capital (ROIC)	6.48%	6.90%	4.11%	0.83%	4.25%	5.25%
Return on Capital Employed (ROCE)	12.10%	15.00%	9.50%	2.80%	13.50%	17.00%
Earnings Yield	1.41%	1.16%	-1.38%	-7.37%	-1.05%	1.40%
FCF Yield	4.45%	3.29%	1.30%	6.54%	2.63%	-5.00%
Buyback Yield / Dilution	-0.34%	-0.00%	-0.03%	8.26%	-2.28%	-6.21%
Total Shareholder Return	-0.34%	-0.00%	-0.03%	8.26%	-2.28%	-6.21%

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