Tong Petrotech 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 15, 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	8,197	3,248	2,484	2,793	2,134	3,072
Market Cap Growth	223.91%	30.77%	-11.06%	30.88%	-30.53%	54.57%
Enterprise Value	8,175	3,266	2,472	2,759	2,337	3,423
Last Close Price	13.93	5.52	4.26	4.77	3.96	5.99
PE Ratio	232.17	88.70	44.64	55.55	95.65	210.62
Forward PE	-	20.25	20.25	20.25	20.25	20.25
PS Ratio	7.15	2.83	2.08	2.71	2.78	4.11
PB Ratio	5.75	2.28	1.77	2.08	1.92	3.21
P/TBV Ratio	6.89	2.73	2.13	2.53	2.45	4.18
P/FCF Ratio	500.84	198.47	-	126.92	-	51.81
P/OCF Ratio	59.60	23.62	20.16	21.89	27.50	37.72
EV/Sales Ratio	7.13	2.85	2.07	2.68	3.04	4.58
EV/EBITDA Ratio	65.84	26.31	17.99	19.04	27.04	102.01
EV/EBIT Ratio	216.18	86.38	39.46	39.85	141.30	-
EV/FCF Ratio	499.51	199.58	-	125.39	-	57.73
Debt / Equity Ratio	0.20	0.20	0.21	0.20	0.31	0.39
Debt / EBITDA Ratio	2.33	2.33	2.07	1.77	3.69	9.12
Debt / FCF Ratio	17.65	17.65	-	12.11	-	6.29
Net Debt / Equity Ratio	-0.03	-0.03	-0.04	-0.06	0.14	0.27
Net Debt / EBITDA Ratio	-0.35	-0.35	-0.40	-0.58	1.76	7.64
Net Debt / FCF Ratio	-2.69	-2.69	3.48	-3.83	-48.35	4.32
Asset Turnover	0.58	0.58	0.63	0.58	0.45	0.44
Inventory Turnover	8.43	8.43	7.41	5.49	3.67	3.33
Quick Ratio	1.95	1.95	1.67	1.94	1.07	0.90
Current Ratio	2.26	2.26	2.01	2.33	1.44	1.20
Return on Equity (ROE)	2.76%	2.76%	4.24%	4.38%	2.12%	1.57%
Return on Assets (ROA)	1.19%	1.19%	2.06%	2.42%	0.61%	-1.53%
Return on Invested Capital (ROIC)	1.89%	1.98%	3.76%	4.10%	1.21%	-3.29%
Return on Capital Employed (ROCE)	2.40%	2.40%	4.30%	4.80%	1.40%	-4.00%
Earnings Yield	0.45%	1.13%	2.24%	1.80%	1.05%	0.47%
FCF Yield	0.20%	0.50%	-0.64%	0.79%	-0.15%	1.93%
Payout Ratio	24.84%	24.84%	22.79%	22.60%	51.75%	95.85%
Buyback Yield / Dilution	1.29%	1.29%	-10.67%	-0.15%	-14.74%	4.41%
Total Shareholder Return	1.29%	1.29%	-10.67%	-0.15%	-14.74%	4.41%

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