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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	6,872	7,441	5,928	4,576	3,663	4,275
Market Cap Growth	23.09%	25.51%	29.54%	24.94%	-14.31%	-7.93%
Enterprise Value	7,390	7,988	6,736	5,482	4,006	4,308
Last Close Price	6.77	7.33	5.81	4.80	3.84	4.48
PE Ratio	124.13	112.99	62.24	54.73	45.68	-
Forward PE	-	25.75	25.75	25.75	25.75	25.75
PS Ratio	2.84	3.12	2.16	1.64	1.44	2.28
PB Ratio	2.72	2.96	2.40	2.16	1.80	2.21
P/TBV Ratio	2.84	3.09	2.51	2.30	1.93	2.35
P/FCF Ratio	99.91	79.81	149.65	-	-	32.04
P/OCF Ratio	41.26	41.64	39.28	84.48	-	26.04
EV/Sales Ratio	3.06	3.35	2.45	1.96	1.57	2.29
EV/EBITDA Ratio	57.59	69.00	46.82	53.98	30.09	-
EV/EBIT Ratio	-	-	247.02	242.47	88.34	-
EV/FCF Ratio	107.43	85.68	170.04	-	-	32.29
Debt / Equity Ratio	0.53	0.62	0.51	0.79	0.63	0.53
Debt / EBITDA Ratio	10.47	12.67	8.43	15.74	9.36	-
Debt / FCF Ratio	19.53	16.79	31.94	-	-	7.62
Net Debt / Equity Ratio	0.21	0.21	0.23	0.40	0.18	0.15
Net Debt / EBITDA Ratio	4.38	4.51	3.93	8.31	2.72	-36.48
Net Debt / FCF Ratio	7.68	5.60	14.27	-3.31	-2.10	2.19
Asset Turnover	0.40	0.39	0.45	0.47	0.48	0.36
Inventory Turnover	1.27	1.32	1.55	1.43	1.34	1.24
Quick Ratio	0.62	0.70	0.75	0.65	0.61	0.56
Current Ratio	1.24	1.26	1.32	1.17	1.23	1.17
Return on Equity (ROE)	2.18%	2.44%	3.63%	3.72%	3.79%	-10.60%
Return on Assets (ROA)	-0.06%	-0.09%	0.28%	0.24%	0.53%	-1.34%
Return on Invested Capital (ROIC)	-0.14%	-0.21%	0.74%	0.69%	1.61%	-5.11%
Return on Capital Employed (ROCE)	-0.20%	-0.30%	0.80%	0.80%	1.70%	-4.90%
Earnings Yield	0.87%	0.89%	1.61%	1.83%	2.19%	-4.96%
FCF Yield	1.00%	1.25%	0.67%	-5.57%	-4.69%	3.12%
Dividend Yield	0.44%	-	0.52%	0.63%	-	-
Payout Ratio	115.98%	113.00%	78.14%	42.72%	25.92%	-
Buyback Yield / Dilution	-12.98%	-15.23%	-2.52%	-4.28%	7.50%	-5.10%
Total Shareholder Return	-12.54%	-15.23%	-2.00%	-3.66%	7.50%	-5.10%

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