Tinergy Chemical 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	May '26 May 19, 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	15,780	17,680	15,494	17,054	17,947	25,856
Market Cap Growth	3.55%	14.11%	-9.14%	-4.98%	-30.59%	126.85%
Enterprise Value	13,125	14,283	12,610	11,535	15,328	22,859
Last Close Price	4.40	4.90	4.22	4.41	6.02	8.42
PE Ratio	48.56	49.55	27.42	40.69	27.90	21.25
Forward PE	-	19.60	19.60	19.60	19.60	19.60
PS Ratio	1.99	2.27	2.25	3.45	3.27	4.81
PB Ratio	1.29	1.46	1.28	1.42	2.57	3.72
P/TBV Ratio	1.50	1.70	1.46	1.65	2.94	4.21
P/FCF Ratio	-	-	-	-	-	27.06
P/OCF Ratio	45.39	41.88	45.19	-	19.30	17.15
EV/Sales Ratio	1.66	1.84	1.83	2.33	2.80	4.25
EV/EBITDA Ratio	15.19	17.22	16.71	23.38	19.06	14.18
EV/EBIT Ratio	35.79	38.85	30.07	43.75	26.00	16.28
EV/FCF Ratio	-80.97	-	-	-	-	23.93
Debt / Equity Ratio	0.37	0.31	0.36	0.28	0.23	0.18
Debt / EBITDA Ratio	5.22	4.48	5.65	6.79	1.99	0.76
Debt / FCF Ratio	-	-	-	-	-	1.29
Net Debt / Equity Ratio	-0.22	-0.24	-0.27	-0.34	-0.32	-0.49
Net Debt / EBITDA Ratio	-3.19	-3.54	-4.29	-8.41	-2.77	-2.10
Net Debt / FCF Ratio	16.94	15.94	10.82	2.53	4.28	-3.54
Asset Turnover	0.39	0.40	0.36	0.33	0.48	0.56
Inventory Turnover	4.63	4.52	5.18	4.69	5.95	6.21
Quick Ratio	1.21	1.26	1.38	1.67	1.27	1.55
Current Ratio	1.49	1.57	1.60	1.91	1.52	1.79
Return on Equity (ROE)	2.71%	2.99%	4.68%	4.41%	9.25%	19.03%
Return on Assets (ROA)	1.14%	1.18%	1.38%	1.09%	3.22%	9.06%
Return on Invested Capital (ROIC)	2.94%	3.21%	4.22%	3.56%	12.17%	33.61%
Return on Capital Employed (ROCE)	2.80%	2.80%	3.20%	2.00%	7.60%	19.30%
Earnings Yield	2.07%	2.02%	3.65%	2.46%	3.58%	4.71%
FCF Yield	-1.03%	-1.04%	-1.93%	-9.63%	-2.90%	3.69%
Dividend Yield	0.45%	0.41%	0.38%	1.15%	0.83%	0.66%
Payout Ratio	49.63%	44.45%	54.30%	97.10%	31.33%	10.56%
Buyback Yield / Dilution	0.36%	1.28%	-0.69%	-23.84%	1.17%	-17.80%
Total Shareholder Return	0.80%	1.68%	-0.31%	-22.70%	2.00%	-17.15%

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