Jiangsu Topfly New Materials Co., Ltd. (SHE:001373)

Patterson Companies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,231	2,018	3,081	-	-	-
Market Cap Growth	-5.41%	-34.49%	-	-	-	-
Enterprise Value	1,807	1,919	2,876	-	-	-
Last Close Price	32.48	29.32	44.36	-	-	-
PE Ratio	345.41	164.48	87.44	-	-	-
PS Ratio	3.67	3.15	4.32	-	-	-
PB Ratio	2.39	2.16	3.26	-	-	-
P/TBV Ratio	2.52	2.27	3.45	-	-	-
P/FCF Ratio	94.40	57.09	-	-	-	-
P/OCF Ratio	25.01	21.32	-	-	-	-
EV/Sales Ratio	2.97	3.00	4.03	-	-	-
EV/EBITDA Ratio	108.91	138.27	61.48	-	-	-
EV/EBIT Ratio	-	255.35	72.26	-	-	-
EV/FCF Ratio	76.45	54.28	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.08	0.19	-
Debt / EBITDA Ratio	1.00	0.87	0.29	0.51	0.52	-
Debt / FCF Ratio	0.71	0.52	-	0.27	16.41	-
Asset Turnover	0.57	0.59	0.83	-	1.65	1.71
Inventory Turnover	7.32	6.74	7.36	-	9.20	15.52
Quick Ratio	7.46	6.32	6.01	3.58	1.38	1.57
Current Ratio	8.71	7.04	6.76	4.21	1.73	1.84
Return on Equity (ROE)	1.38%	1.98%	6.27%	-	26.45%	26.35%
Return on Assets (ROA)	0.19%	0.43%	2.90%	-	12.23%	9.51%
Return on Capital (ROIC)	0.21%	0.49%	3.39%	-	22.85%	19.49%
Return on Capital Employed (ROCE)	0.30%	0.80%	4.10%	12.40%	34.30%	27.80%
Earnings Yield	0.29%	0.61%	1.14%	-	-	-
FCF Yield	1.06%	1.75%	-1.92%	-	-	-
Dividend Yield	0.37%	0.34%	0.45%	-	-	-
Payout Ratio	253.62%	133.52%	39.29%	3.51%	19.50%	12.24%
Buyback Yield / Dilution	-2.42%	-10.27%	-19.69%	-7.34%	-	-
Total Shareholder Return	-2.04%	-9.93%	-19.24%	-7.34%	-	-

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