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 29, 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	30,896	26,895	22,832	21,224	15,829	25,882
Market Cap Growth	16.52%	17.79%	7.58%	34.08%	-38.84%	-11.63%
Enterprise Value	34,247	30,944	28,207	25,778	19,707	29,723
Last Close Price	29.50	25.68	21.81	19.88	15.01	24.51
PE Ratio	24.14	21.64	24.91	43.21	58.15	138.28
Forward PE	19.06	18.67	24.66	57.20	37.09	73.15
PS Ratio	1.94	1.70	1.49	1.67	1.36	2.74
PB Ratio	3.22	2.83	2.70	2.76	2.19	3.72
P/TBV Ratio	3.97	3.50	3.48	3.71	3.02	5.23
P/FCF Ratio	21.71	16.42	50.47	75.41	13.02	-
P/OCF Ratio	14.82	11.52	17.37	15.78	13.02	87.11
EV/Sales Ratio	2.15	1.96	1.84	2.03	1.70	3.15
EV/EBITDA Ratio	15.25	14.98	16.58	18.88	20.47	45.79
EV/EBIT Ratio	21.16	19.30	23.52	29.55	45.56	130.55
EV/FCF Ratio	24.07	18.89	62.35	91.59	16.21	-
Debt / Equity Ratio	0.48	0.54	0.62	0.70	0.77	0.79
Debt / EBITDA Ratio	2.04	2.27	2.79	3.57	5.19	7.46
Debt / FCF Ratio	3.22	3.11	11.61	19.11	4.56	-
Net Debt / Equity Ratio	0.25	0.14	0.30	0.33	0.34	0.34
Net Debt / EBITDA Ratio	1.15	0.63	1.48	1.85	2.57	3.68
Net Debt / FCF Ratio	1.68	0.79	5.55	8.96	2.03	-3.66
Asset Turnover	0.65	0.62	0.63	0.55	0.55	0.51
Inventory Turnover	7.18	10.65	8.13	6.25	6.83	5.82
Quick Ratio	1.05	1.09	1.03	1.01	1.02	0.97
Current Ratio	1.20	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)	4.14%	3.95%	3.07%	2.38%	1.28%	0.77%
Return on Invested Capital (ROIC)	11.96%	12.48%	10.36%	8.64%	4.28%	2.68%
Return on Capital Employed (ROCE)	14.30%	14.10%	10.90%	8.10%	4.30%	2.40%
Earnings Yield	4.05%	4.62%	4.01%	2.31%	1.72%	0.72%
FCF Yield	4.61%	6.09%	1.98%	1.33%	7.68%	-2.53%
Dividend Yield	0.68%	0.78%	0.69%	0.50%	0.33%	0.08%
Payout Ratio	20.83%	21.49%	25.04%	30.51%	92.95%	128.00%
Buyback Yield / Dilution	1.94%	-0.59%	-0.65%	2.26%	-0.68%	-1.77%
Total Shareholder Return	2.62%	0.19%	0.04%	2.77%	-0.35%	-1.69%

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