Qingdao TGOOD Electric 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	Apr '26 Apr 10, 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	30,174	26,895	22,832	21,224	15,829	25,882
Market Cap Growth	21.37%	17.79%	7.58%	34.08%	-38.84%	-11.63%
Enterprise Value	32,437	30,944	28,207	25,778	19,707	29,723
Last Close Price	28.81	25.68	21.81	19.88	15.01	24.51
PE Ratio	24.01	21.64	24.91	43.21	58.15	138.28
Forward PE	19.45	18.67	24.66	57.20	37.09	73.15
PS Ratio	1.91	1.70	1.49	1.67	1.36	2.74
PB Ratio	3.17	2.83	2.70	2.76	2.19	3.72
P/TBV Ratio	3.93	3.50	3.48	3.71	3.02	5.23
P/FCF Ratio	18.42	16.42	50.47	75.41	13.02	-
P/OCF Ratio	12.92	11.52	17.37	15.78	13.02	87.11
EV/Sales Ratio	2.05	1.96	1.84	2.03	1.70	3.15
EV/EBITDA Ratio	14.48	14.98	16.58	18.88	20.47	45.79
EV/EBIT Ratio	20.23	19.30	23.52	29.55	45.56	130.55
EV/FCF Ratio	19.80	18.89	62.35	91.59	16.21	-
Debt / Equity Ratio	0.54	0.54	0.62	0.70	0.77	0.79
Debt / EBITDA Ratio	2.27	2.27	2.79	3.57	5.19	7.46
Debt / FCF Ratio	3.11	3.11	11.61	19.11	4.56	-
Net Debt / Equity Ratio	0.14	0.14	0.30	0.33	0.34	0.34
Net Debt / EBITDA Ratio	0.63	0.63	1.48	1.85	2.57	3.68
Net Debt / FCF Ratio	0.79	0.79	5.55	8.96	2.03	-3.66
Asset Turnover	0.62	0.62	0.63	0.55	0.55	0.51
Inventory Turnover	10.65	10.65	8.13	6.25	6.83	5.82
Quick Ratio	1.09	1.09	1.03	1.01	1.02	0.97
Current Ratio	1.19	1.19	1.16	1.17	1.18	1.20
Return on Equity (ROE)	14.61%	14.61%	11.63%	7.05%	3.50%	2.91%
Return on Assets (ROA)	3.95%	3.95%	3.07%	2.38%	1.28%	0.77%
Return on Invested Capital (ROIC)	11.88%	12.48%	10.36%	8.64%	4.28%	2.68%
Return on Capital Employed (ROCE)	14.10%	14.10%	10.90%	8.10%	4.30%	2.40%
Earnings Yield	4.12%	4.62%	4.01%	2.31%	1.72%	0.72%
FCF Yield	5.43%	6.09%	1.98%	1.33%	7.68%	-2.53%
Dividend Yield	0.69%	0.78%	0.69%	0.50%	0.33%	0.08%
Payout Ratio	21.49%	21.49%	25.04%	30.51%	92.95%	128.00%
Buyback Yield / Dilution	-0.59%	-0.59%	-0.65%	2.26%	-0.68%	-1.77%
Total Shareholder Return	0.11%	0.19%	0.04%	2.77%	-0.35%	-1.69%

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