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	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,740	2,260	1,862	1,071	1,374	1,008
Market Cap Growth	26.55%	21.39%	73.89%	-22.07%	36.39%	-16.04%
Enterprise Value	2,444	2,447	2,686	1,894	2,205	1,822
Last Close Price	10.39	8.57	7.06	4.06	5.21	3.82
PE Ratio	18.64	86.29	-	-	-	71.70
PS Ratio	6.13	5.36	5.53	3.87	3.50	2.49
PB Ratio	2.34	3.60	3.39	3.12	3.73	2.80
P/TBV Ratio	4.50	17.01	17.37	-	45.14	22.56
P/FCF Ratio	32.93	30.42	76.77	15.28	38.07	-
P/OCF Ratio	21.68	22.50	21.18	10.84	37.99	-
EV/Sales Ratio	5.47	5.81	7.97	6.84	5.61	4.50
EV/EBITDA Ratio	7.88	21.43	36.64	73.84	31.71	22.02
EV/EBIT Ratio	8.23	24.76	48.76	173.87	39.24	26.89
EV/FCF Ratio	29.37	32.93	110.72	27.04	61.08	-
Debt / Equity Ratio	0.14	0.48	0.56	1.37	1.22	1.31
Debt / EBITDA Ratio	0.51	2.66	4.23	18.30	6.48	5.71
Debt / FCF Ratio	1.97	4.08	12.79	6.70	12.47	-
Net Debt / Equity Ratio	-0.73	-0.50	-0.43	1.11	1.14	1.23
Net Debt / EBITDA Ratio	-2.69	-2.76	-3.19	14.82	6.04	5.36
Net Debt / FCF Ratio	-10.27	-4.24	-9.65	5.43	11.63	-8.80
Asset Turnover	0.38	0.44	0.37	0.31	0.43	0.45
Inventory Turnover	8.20	8.01	11.19	14.07	14.57	17.01
Quick Ratio	5.06	1.81	1.57	1.04	1.09	0.83
Current Ratio	5.27	1.92	1.67	1.07	1.14	1.06
Return on Equity (ROE)	30.53%	13.10%	3.82%	-28.78%	2.37%	13.34%
Return on Assets (ROA)	15.97%	6.41%	3.76%	0.75%	3.85%	4.66%
Return on Invested Capital (ROIC)	89.03%	27.03%	7.01%	1.44%	4.50%	10.34%
Return on Capital Employed (ROCE)	25.30%	15.00%	9.50%	2.80%	13.50%	17.00%
Earnings Yield	5.37%	1.16%	-1.38%	-7.37%	-1.05%	1.40%
FCF Yield	3.04%	3.29%	1.30%	6.54%	2.63%	-5.00%
Buyback Yield / Dilution	-0.95%	-0.00%	-0.03%	8.26%	-2.28%	-6.21%
Total Shareholder Return	-0.95%	-0.00%	-0.03%	8.26%	-2.28%	-6.21%

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