Tianyu Digital Technology Group Co.,Ltd. (SHE:002354)

SHE:002354 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	10,606	10,540	8,885	9,133	6,469	9,691
Market Cap Growth	5.25%	18.62%	-2.72%	41.18%	-33.24%	119.08%
Enterprise Value	10,186	10,289	8,604	8,661	5,721	8,989
Last Close Price	6.41	6.37	5.37	5.52	3.91	5.83
PE Ratio	-	-	-	-	-	226.85
Forward PE	128.20	9.57	9.57	9.57	9.57	9.57
PS Ratio	4.96	5.08	5.63	5.19	3.71	5.49
PB Ratio	7.57	8.82	7.04	5.99	2.69	3.51
P/TBV Ratio	12.16	15.39	13.20	9.89	3.73	4.69
P/FCF Ratio	59.87	113.27	-	-	-	-
P/OCF Ratio	54.67	90.66	-	-	-	-
EV/Sales Ratio	4.76	4.95	5.45	4.92	3.28	5.10
EV/EBITDA Ratio	159.12	109.22	1961.15	617.18	-	-
EV/EBIT Ratio	255.92	124.31	-	4106.76	-	-
EV/FCF Ratio	57.50	110.58	-	-	-	-
Debt / Equity Ratio	0.10	0.10	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	0.93	1.28	1.33	0.56	-	-
Debt / FCF Ratio	0.77	1.30	-	-	-	-
Net Debt / Equity Ratio	-0.31	-0.22	-0.25	-0.23	-0.13	-0.35
Net Debt / EBITDA Ratio	-2.99	-2.77	-72.35	-25.35	7.72	25.58
Net Debt / FCF Ratio	-2.45	-2.81	4.02	50.52	2.23	13.60
Asset Turnover	1.14	1.16	0.83	0.74	0.55	0.48
Inventory Turnover	81.01	76.72	67.76	62.48	59.26	52.62
Quick Ratio	2.11	1.61	1.67	1.71	2.02	3.47
Current Ratio	2.43	1.84	1.98	1.84	2.23	3.66
Return on Equity (ROE)	-0.41%	-3.96%	-7.88%	-54.47%	-10.13%	2.03%
Return on Assets (ROA)	4.44%	2.90%	-0.19%	0.06%	-0.98%	-0.95%
Return on Invested Capital (ROIC)	-2.50%	8.81%	-0.54%	0.13%	-2.56%	-2.98%
Return on Capital Employed (ROCE)	9.20%	6.80%	-0.40%	0.10%	-2.00%	-1.70%
Earnings Yield	-0.22%	-0.46%	-1.33%	-11.90%	-4.37%	0.44%
FCF Yield	1.67%	0.88%	-0.89%	-0.08%	-2.15%	-0.73%
Buyback Yield / Dilution	-0.71%	0.32%	-0.40%	0.22%	0.25%	0.00%
Total Shareholder Return	-0.71%	0.32%	-0.40%	0.22%	0.25%	0.00%

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