Tongyu Communication 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	Mar '26 Mar 19, 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	20,823	7,764	6,696	4,270	6,433	6,098
Market Cap Growth	157.80%	15.95%	56.83%	-33.63%	5.49%	-32.45%
Enterprise Value	19,189	6,305	5,095	2,547	5,502	5,105
Last Close Price	39.80	14.85	12.69	7.99	12.02	13.33
PE Ratio	1372.76	187.61	82.48	52.37	156.44	85.88
Forward PE	274.48	22.82	22.82	22.82	22.82	22.82
PS Ratio	17.86	6.50	5.18	3.51	4.64	4.04
PB Ratio	7.44	2.79	2.39	1.55	2.38	2.91
P/TBV Ratio	7.57	2.83	2.42	1.59	2.45	3.17
P/FCF Ratio	132.79	-	-	44.09	98.47	179.58
P/OCF Ratio	152.72	-	-	33.77	37.92	73.90
EV/Sales Ratio	16.46	5.28	3.94	2.09	3.97	3.38
EV/EBITDA Ratio	-	140.53	969.11	52.98	75.57	47.05
EV/EBIT Ratio	-	2546.58	-	-	472.79	123.79
EV/FCF Ratio	122.37	-	-	26.30	84.22	150.35
Debt / Equity Ratio	0.01	0.01	0.04	0.01	0.02	0.03
Debt / EBITDA Ratio	0.49	0.70	11.62	0.59	0.55	0.52
Debt / FCF Ratio	0.10	-	-	0.32	0.64	1.67
Net Debt / Equity Ratio	-0.59	-0.56	-0.55	-0.65	-0.65	-0.57
Net Debt / EBITDA Ratio	-58.21	-34.47	-292.20	-37.47	-24.31	-10.97
Net Debt / FCF Ratio	-10.48	23.02	18.86	-18.60	-27.09	-35.06
Asset Turnover	0.33	0.33	0.36	0.33	0.40	0.48
Inventory Turnover	3.27	3.12	2.62	1.99	2.41	2.92
Quick Ratio	3.41	3.43	2.94	3.27	2.53	2.21
Current Ratio	3.91	3.86	3.40	3.91	3.12	2.66
Return on Equity (ROE)	0.54%	1.48%	2.92%	2.84%	1.73%	3.70%
Return on Assets (ROA)	-0.23%	0.04%	-0.67%	-0.09%	0.21%	0.82%
Return on Invested Capital (ROIC)	-1.09%	0.20%	-3.09%	-0.58%	1.21%	3.94%
Return on Capital Employed (ROCE)	-0.50%	0.10%	-1.40%	-0.20%	0.40%	1.90%
Earnings Yield	0.07%	0.53%	1.21%	1.91%	0.64%	1.16%
FCF Yield	0.75%	-0.87%	-1.22%	2.27%	1.02%	0.56%
Dividend Yield	0.06%	0.17%	1.21%	0.96%	0.13%	1.73%
Payout Ratio	88.26%	195.25%	50.07%	11.59%	249.20%	10.48%
Buyback Yield / Dilution	-2.45%	-1.95%	4.28%	-18.99%	-1.33%	6.19%
Total Shareholder Return	-2.39%	-1.78%	5.49%	-18.03%	-1.20%	7.92%

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