Tech-Bank Food Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	5,533	6,199	6,676	11,237	11,844	19,180
Market Cap Growth	-16.44%	-7.15%	-40.59%	-5.12%	-38.25%	31.79%
Enterprise Value	10,688	11,555	13,441	18,348	17,664	19,074
Last Close Price	2.49	2.79	3.63	6.11	6.44	9.91
PE Ratio	14.61	4.25	-	22.96	-	5.91
Forward PE	-	22.32	15.19	6.43	-	5.80
PS Ratio	0.60	0.64	0.65	1.17	1.13	1.78
PB Ratio	1.38	1.66	2.93	2.82	3.19	2.18
P/TBV Ratio	1.51	1.83	3.52	3.17	3.88	2.23
P/FCF Ratio	7.34	-	-	-	-	-
P/OCF Ratio	4.99	-	25.25	17.07	-	4.31
PEG Ratio	-	0.70	0.70	0.70	0.70	0.70
EV/Sales Ratio	1.16	1.20	1.31	1.92	1.68	1.77
EV/EBITDA Ratio	5.88	7.21	-	30.02	-	4.53
EV/EBIT Ratio	16.70	17.39	-	-	-	5.41
EV/FCF Ratio	14.19	-	-	-	-	-
Debt / Equity Ratio	1.32	1.69	3.10	2.02	2.42	0.33
Debt / EBITDA Ratio	2.92	3.28	-	7.38	-	0.68
Debt / FCF Ratio	7.03	-	-	-	-	-
Net Debt / Equity Ratio	1.27	1.65	2.55	1.78	1.91	0.08
Net Debt / EBITDA Ratio	3.42	3.87	-4.21	11.60	-2.12	0.17
Net Debt / FCF Ratio	6.74	-4.84	-17.36	-16.15	-2.47	-1.21
Asset Turnover	0.67	0.63	0.56	0.50	0.62	0.94
Inventory Turnover	3.60	4.11	4.97	3.92	6.21	3.45
Quick Ratio	0.04	0.03	0.12	0.14	0.21	0.48
Current Ratio	0.35	0.28	0.29	0.37	0.40	1.14
Return on Equity (ROE)	9.82%	48.40%	-92.20%	12.39%	-71.52%	55.50%
Return on Assets (ROA)	2.92%	2.69%	-8.32%	-0.93%	-16.25%	19.15%
Return on Invested Capital (ROIC)	6.65%	7.36%	-25.50%	-2.60%	-43.46%	49.14%
Return on Capital Employed (ROCE)	11.10%	11.30%	-51.20%	-3.60%	-51.40%	33.80%
Earnings Yield	6.81%	23.53%	-43.19%	4.36%	-37.67%	16.92%
FCF Yield	13.62%	-20.64%	-5.03%	-3.91%	-24.24%	-3.14%
Dividend Yield	-	-	-	-	-	4.33%
Payout Ratio	35.15%	11.00%	-	58.68%	-	3.54%
Buyback Yield / Dilution	-4.07%	-20.33%	-1.30%	1.26%	-8.08%	-8.80%
Total Shareholder Return	-4.07%	-20.33%	-1.30%	1.26%	-8.08%	-4.48%

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