Tianjin Motor Dies 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	Feb '26 Feb 12, 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	8,629	5,928	4,576	3,663	4,275	4,643
Market Cap Growth	62.52%	29.54%	24.94%	-14.31%	-7.93%	7.97%
Enterprise Value	9,176	6,736	5,482	4,006	4,308	4,978
Last Close Price	8.50	5.81	4.80	3.84	4.48	5.02
PE Ratio	157.63	62.24	54.73	45.68	-	-
Forward PE	-	25.75	25.75	25.75	25.75	25.75
PS Ratio	3.73	2.16	1.64	1.44	2.28	3.45
PB Ratio	3.46	2.40	2.16	1.80	2.21	2.22
P/TBV Ratio	3.62	2.51	2.30	1.93	2.35	2.35
P/FCF Ratio	357.34	149.65	-	-	32.04	27.53
P/OCF Ratio	66.30	39.28	84.48	-	26.04	23.50
EV/Sales Ratio	3.97	2.45	1.96	1.57	2.29	3.70
EV/EBITDA Ratio	131.70	46.89	53.98	30.09	-	-
EV/EBIT Ratio	-	247.02	242.47	88.34	-	-
EV/FCF Ratio	379.99	170.04	-	-	32.29	29.51
Debt / Equity Ratio	0.65	0.51	0.79	0.63	0.53	0.48
Debt / EBITDA Ratio	23.32	8.34	15.68	9.36	-	-
Debt / FCF Ratio	67.30	31.55	-	-	7.62	5.98
Net Debt / Equity Ratio	0.22	0.22	0.40	0.18	0.15	0.03
Net Debt / EBITDA Ratio	8.74	3.84	8.25	2.72	-36.48	-0.76
Net Debt / FCF Ratio	22.95	13.94	-3.29	-2.10	2.19	0.38
Asset Turnover	0.38	0.45	0.47	0.48	0.36	0.24
Inventory Turnover	1.27	1.55	1.43	1.34	1.24	1.15
Quick Ratio	0.70	0.76	0.65	0.61	0.56	0.61
Current Ratio	1.28	1.32	1.17	1.23	1.17	1.03
Return on Equity (ROE)	2.24%	3.63%	3.72%	3.79%	-10.60%	-34.94%
Return on Assets (ROA)	-0.82%	0.28%	0.24%	0.53%	-1.34%	-2.10%
Return on Invested Capital (ROIC)	-2.60%	0.74%	0.69%	1.61%	-5.11%	-6.72%
Return on Capital Employed (ROCE)	-2.40%	0.80%	0.80%	1.70%	-4.90%	-7.90%
Earnings Yield	0.66%	1.61%	1.83%	2.19%	-4.96%	-17.76%
FCF Yield	0.28%	0.67%	-5.57%	-4.69%	3.12%	3.63%
Dividend Yield	0.35%	0.52%	0.63%	-	-	-
Payout Ratio	137.08%	78.14%	42.72%	25.92%	-	-
Buyback Yield / Dilution	-17.17%	-2.52%	-4.28%	7.50%	-5.10%	-2.81%
Total Shareholder Return	-16.82%	-2.00%	-3.66%	7.50%	-5.10%	-2.81%

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