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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 9, 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	33,839	22,832	21,224	15,829	25,882	29,289
Market Cap Growth	35.89%	7.58%	34.08%	-38.84%	-11.63%	70.90%
Enterprise Value	37,888	28,207	25,778	19,707	29,723	32,896
Last Close Price	32.31	21.81	19.88	15.01	24.51	28.88
PE Ratio	29.30	24.91	43.21	58.15	138.28	143.33
Forward PE	23.75	24.66	57.20	37.09	73.15	133.46
PS Ratio	2.07	1.49	1.67	1.36	2.74	3.92
PB Ratio	3.77	2.70	2.76	2.19	3.72	5.61
P/TBV Ratio	4.72	3.48	3.71	3.02	5.23	8.56
P/FCF Ratio	24.16	50.47	75.41	13.02	-	-
P/OCF Ratio	18.57	17.37	15.78	13.02	87.11	122.35
EV/Sales Ratio	2.32	1.84	2.03	1.70	3.15	4.41
EV/EBITDA Ratio	17.32	16.70	18.88	20.47	45.79	55.01
EV/EBIT Ratio	24.91	23.52	29.55	45.56	130.55	245.81
EV/FCF Ratio	27.05	62.35	91.59	16.21	-	-
Debt / Equity Ratio	0.66	0.62	0.70	0.77	0.79	0.90
Debt / EBITDA Ratio	2.69	2.81	3.57	5.19	7.46	7.88
Debt / FCF Ratio	4.20	11.61	19.11	4.56	-	-
Net Debt / Equity Ratio	0.35	0.30	0.33	0.34	0.34	0.46
Net Debt / EBITDA Ratio	1.55	1.49	1.85	2.57	3.68	4.06
Net Debt / FCF Ratio	2.22	5.55	8.96	2.03	-3.66	-5.92
Asset Turnover	0.66	0.63	0.55	0.55	0.51	0.47
Inventory Turnover	6.96	8.13	6.25	6.83	5.82	5.31
Quick Ratio	1.01	1.03	1.01	1.02	0.97	0.81
Current Ratio	1.18	1.16	1.17	1.18	1.20	1.05
Return on Equity (ROE)	14.19%	11.63%	7.05%	3.50%	2.91%	4.15%
Return on Assets (ROA)	3.86%	3.07%	2.38%	1.28%	0.77%	0.52%
Return on Invested Capital (ROIC)	10.84%	10.36%	8.64%	4.28%	2.68%	1.86%
Return on Capital Employed (ROCE)	13.70%	10.90%	8.10%	4.30%	2.40%	2.10%
Earnings Yield	3.42%	4.01%	2.31%	1.72%	0.72%	0.70%
FCF Yield	4.14%	1.98%	1.33%	7.68%	-2.53%	-1.40%
Dividend Yield	0.45%	0.69%	0.50%	0.33%	0.08%	0.17%
Payout Ratio	21.75%	25.04%	30.51%	92.95%	128.00%	109.01%
Buyback Yield / Dilution	-5.65%	-0.65%	2.26%	-0.68%	-1.77%	-2.09%
Total Shareholder Return	-5.19%	0.04%	2.77%	-0.35%	-1.69%	-1.92%

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