Guangdong Tloong Technology Group Co.,Ltd (SHE:300063)

SHE:300063 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,478	6,918	5,255	2,802	3,704	3,871
Market Cap Growth	101.10%	31.64%	87.52%	-24.35%	-4.31%	65.12%
Enterprise Value	13,042	7,549	5,857	3,377	4,109	4,228
Last Close Price	16.45	9.12	6.97	3.72	4.94	5.16
PE Ratio	97.84	106.15	385.92	27.25	29.72	31.60
Forward PE	-	25.22	25.22	25.22	25.22	25.22
PS Ratio	1.80	0.95	0.60	0.29	0.35	0.36
PB Ratio	6.77	4.01	3.19	1.72	2.51	2.96
P/TBV Ratio	7.41	4.41	3.51	1.96	2.92	3.52
P/FCF Ratio	112.25	-	19.13	-	-	67.13
P/OCF Ratio	72.78	326.40	15.56	-	1292.96	46.66
EV/Sales Ratio	1.88	1.04	0.67	0.35	0.39	0.40
EV/EBITDA Ratio	62.41	50.57	60.54	22.69	24.16	24.60
EV/EBIT Ratio	74.40	60.95	82.82	28.96	30.12	30.33
EV/FCF Ratio	117.33	-	21.32	-	-	73.32
Debt / Equity Ratio	0.39	0.46	0.39	0.50	0.57	0.60
Debt / EBITDA Ratio	3.44	4.96	5.51	4.86	4.47	4.52
Debt / FCF Ratio	6.46	-	2.32	-	-	13.48
Asset Turnover	2.18	2.36	2.78	2.85	3.22	3.60
Inventory Turnover	18.83	21.57	27.80	29.55	35.24	41.98
Quick Ratio	1.67	1.59	1.72	1.44	1.23	1.26
Current Ratio	2.15	2.03	2.16	1.83	1.62	1.52
Return on Equity (ROE)	8.01%	4.70%	1.05%	7.13%	9.88%	10.19%
Return on Assets (ROA)	3.43%	2.50%	1.41%	2.15%	2.58%	2.94%
Return on Invested Capital (ROIC)	5.75%	4.22%	1.20%	4.28%	6.31%	6.50%
Return on Capital Employed (ROCE)	8.60%	6.50%	4.00%	6.70%	8.80%	10.50%
Earnings Yield	1.02%	0.94%	0.26%	3.67%	3.36%	3.16%
FCF Yield	0.89%	-0.59%	5.23%	-3.72%	-0.76%	1.49%
Payout Ratio	15.17%	37.71%	223.51%	58.29%	22.53%	35.13%
Buyback Yield / Dilution	-0.50%	-0.29%	-0.98%	0.22%	-1.91%	-1.44%
Total Shareholder Return	-0.50%	-0.29%	-0.98%	0.22%	-1.91%	-1.44%

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