Tibet Mineral Development Co., LTD (SHE: 000762)

Tibet Mineral Development Co., LTD 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	Dec 18, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,680	14,906	20,122	27,671	6,760	3,885
Market Cap Growth	-1.02%	-25.93%	-27.28%	309.32%	73.99%	10.68%
Enterprise Value	12,514	15,182	19,826	26,936	6,059	3,372
Last Close Price	22.41	28.45	37.67	51.84	12.66	7.28
PE Ratio	58.35	90.99	25.30	197.43	-	46.02
Forward PE	64.03	-	-	-	-	-
PS Ratio	14.20	18.50	9.11	42.96	17.65	5.92
PB Ratio	3.91	3.92	4.95	10.65	2.80	1.58
P/TBV Ratio	37.43	73.56	103.75	15.51	3.97	2.24
P/FCF Ratio	-	-	47.23	5931.20	528.58	789.10
P/OCF Ratio	30.06	39.19	12.16	69.51	114.66	39.18
EV/Sales Ratio	15.01	18.85	8.97	41.82	15.82	5.13
EV/EBITDA Ratio	28.15	29.15	10.80	101.56	-	-
EV/EBIT Ratio	65.49	47.30	11.62	131.62	-	-
EV/FCF Ratio	-26.89	-	46.53	5773.54	473.74	684.75
Debt / Equity Ratio	0.33	0.44	0.28	-	0.05	0.08
Debt / EBITDA Ratio	2.96	3.18	0.62	-	-	-
Debt / FCF Ratio	-	-	2.65	-	10.02	38.59
Asset Turnover	0.11	0.10	0.43	0.23	0.14	0.23
Inventory Turnover	2.69	1.63	1.36	1.51	1.54	3.04
Quick Ratio	5.44	1.85	2.50	4.79	4.13	4.99
Current Ratio	6.13	2.16	2.64	5.33	5.23	5.73
Return on Equity (ROE)	5.79%	6.74%	43.81%	7.34%	-2.29%	2.63%
Return on Assets (ROA)	1.63%	2.56%	20.51%	4.57%	-1.58%	-2.23%
Return on Capital (ROIC)	2.27%	3.77%	27.37%	4.98%	-1.70%	-2.41%
Earnings Yield	1.71%	1.10%	3.95%	0.51%	-0.72%	2.17%
FCF Yield	-3.98%	-1.00%	2.12%	0.02%	0.19%	0.13%
Dividend Yield	0.43%	2.04%	-	-	-	-
Payout Ratio	161.94%	164.25%	1.58%	2.57%	-	5.50%
Buyback Yield / Dilution	-1.62%	-1.65%	-0.14%	3.70%	-3.49%	-0.02%
Total Shareholder Return	-1.62%	0.39%	-0.14%	3.70%	-3.49%	-0.02%

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