Tungkong 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	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	5,258	7,233	6,117	4,665	4,147	4,545
Market Cap Growth	-26.82%	18.24%	31.11%	12.50%	-8.76%	-4.25%
Enterprise Value	4,545	6,749	5,670	4,101	3,594	3,889
Last Close Price	10.04	13.81	11.46	8.07	7.00	7.35
PE Ratio	36.47	50.17	38.76	28.57	30.81	24.37
Forward PE	24.19	34.20	24.79	25.52	22.03	22.67
PS Ratio	4.43	6.10	5.19	3.89	3.89	3.79
PB Ratio	3.67	5.05	4.38	2.98	2.67	2.87
P/TBV Ratio	3.87	5.32	4.63	3.14	2.85	3.08
P/FCF Ratio	35.58	48.94	29.74	26.84	35.61	31.16
P/OCF Ratio	23.03	31.68	23.45	23.06	25.86	23.70
PEG Ratio	-	3.42	3.42	3.42	3.42	3.42
EV/Sales Ratio	3.83	5.69	4.82	3.42	3.37	3.24
EV/EBITDA Ratio	20.67	33.01	29.55	18.48	18.97	15.38
EV/EBIT Ratio	29.79	44.24	40.31	24.93	27.70	20.59
EV/FCF Ratio	30.76	45.67	27.56	23.59	30.86	26.65
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.03	0.02
Debt / EBITDA Ratio	0.10	0.10	0.16	0.19	0.19	0.12
Debt / FCF Ratio	0.16	0.16	0.17	0.27	0.34	0.21
Net Debt / Equity Ratio	-0.50	-0.50	-0.49	-0.51	-0.51	-0.53
Net Debt / EBITDA Ratio	-3.49	-3.49	-3.56	-3.62	-4.18	-3.33
Net Debt / FCF Ratio	-4.82	-4.82	-3.32	-4.62	-6.80	-5.77
Asset Turnover	0.58	0.58	0.56	0.54	0.48	0.53
Inventory Turnover	5.23	5.23	4.80	4.31	4.22	5.53
Quick Ratio	1.69	1.69	1.65	1.84	1.70	1.84
Current Ratio	1.99	1.99	1.93	2.19	2.03	2.15
Return on Equity (ROE)	10.19%	10.19%	10.65%	10.47%	8.70%	11.91%
Return on Assets (ROA)	4.70%	4.70%	4.15%	4.61%	3.64%	5.25%
Return on Invested Capital (ROIC)	16.12%	18.51%	16.43%	19.45%	15.65%	22.23%
Return on Capital Employed (ROCE)	10.50%	10.50%	9.90%	10.20%	8.10%	11.70%
Earnings Yield	2.74%	1.99%	2.58%	3.50%	3.25%	4.10%
FCF Yield	2.81%	2.04%	3.36%	3.73%	2.81%	3.21%
Dividend Yield	2.59%	-	2.27%	3.22%	3.14%	4.08%
Payout Ratio	76.29%	76.29%	103.94%	73.45%	123.01%	117.04%
Buyback Yield / Dilution	0.95%	0.95%	3.10%	0.00%	-0.01%	0.02%
Total Shareholder Return	3.56%	0.95%	5.37%	3.22%	3.13%	4.10%

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