Tianqi Lithium Corporation (SHE:002466)

Tianqi Lithium Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	90,945	52,395	88,736	124,636	158,050	58,006
Market Cap Growth	55.20%	-40.96%	-28.80%	-21.14%	172.47%	30.12%
Enterprise Value	109,259	67,184	90,672	130,958	182,146	90,345
Last Close Price	56.38	33.00	53.69	72.81	98.63	36.20
PE Ratio	-	-	12.16	5.17	76.03	-
Forward PE	51.55	47.61	19.54	6.19	89.20	-
PS Ratio	8.75	4.01	2.19	3.08	20.62	17.91
PB Ratio	1.77	1.07	1.64	2.35	8.71	7.80
P/TBV Ratio	2.45	1.41	1.88	2.80	17.09	38.24
P/FCF Ratio	428.63	50.88	4.86	6.71	145.56	-
P/OCF Ratio	25.58	9.43	3.91	6.14	75.46	83.29
PEG Ratio	1.45	-	-	-	-	-
EV/Sales Ratio	10.51	5.14	2.24	3.24	23.77	27.89
EV/EBITDA Ratio	28.20	12.36	2.68	3.83	39.70	74.25
EV/EBIT Ratio	41.81	14.89	2.75	3.90	43.59	103.37
EV/FCF Ratio	514.94	65.24	4.97	7.05	167.76	-
Debt / Equity Ratio	0.34	0.30	0.22	0.16	1.20	4.13
Debt / EBITDA Ratio	4.48	2.65	0.35	0.25	4.70	25.23
Debt / FCF Ratio	81.88	14.49	0.64	0.47	20.09	-
Asset Turnover	0.14	0.18	0.56	0.70	0.18	0.07
Inventory Turnover	2.73	2.85	2.58	4.00	3.41	2.17
Quick Ratio	2.20	1.78	2.18	3.12	0.40	0.07
Current Ratio	3.18	2.55	2.95	3.44	0.47	0.11
Return on Equity (ROE)	0.83%	-0.06%	47.83%	87.36%	20.25%	-13.80%
Return on Assets (ROA)	2.26%	3.98%	28.66%	36.54%	6.06%	1.23%
Return on Capital (ROIC)	2.44%	4.34%	32.32%	41.30%	6.69%	1.35%
Return on Capital Employed (ROCE)	3.80%	7.10%	49.60%	53.10%	13.70%	5.70%
Earnings Yield	-2.22%	-15.09%	8.22%	19.36%	1.31%	-3.16%
FCF Yield	0.23%	1.97%	20.56%	14.91%	0.69%	-0.46%
Dividend Yield	-	-	2.51%	4.12%	-	-
Payout Ratio	-	-	76.42%	5.06%	56.04%	-
Buyback Yield / Dilution	-0.07%	-0.01%	-5.50%	-5.43%	0.30%	-29.51%
Total Shareholder Return	-0.07%	-0.01%	-2.98%	-1.31%	0.30%	-29.51%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.