Tanac Automation 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 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,737	2,906	4,032	2,197	2,561	2,738
Market Cap Growth	164.25%	-27.93%	83.52%	-14.21%	-6.45%	15.59%
Enterprise Value	8,711	2,950	3,849	2,198	2,565	2,833
Last Close Price	55.63	18.66	25.89	13.73	19.64	21.09
PE Ratio	-	-	408.29	-	80.27	26.12
Forward PE	-	14.95	14.95	14.95	14.95	14.95
PS Ratio	48.83	12.86	15.51	11.53	7.45	7.53
PB Ratio	16.43	5.72	6.04	3.30	10.43	18.58
P/TBV Ratio	16.91	5.72	6.12	3.40	11.16	20.03
P/FCF Ratio	532.26	-	-	-	54.47	227.38
P/OCF Ratio	447.41	-	-	-	36.32	192.06
EV/Sales Ratio	48.68	13.05	14.81	11.54	7.46	7.79
EV/EBITDA Ratio	-	-	-	-	63.30	43.77
EV/EBIT Ratio	-	-	-	-	77.65	50.07
EV/FCF Ratio	530.69	-	-	-	54.54	235.34
Debt / Equity Ratio	0.16	0.20	0.12	0.09	0.33	0.90
Debt / EBITDA Ratio	-	-	-	-	1.99	2.04
Debt / FCF Ratio	5.16	-	-	-	1.74	10.97
Net Debt / Equity Ratio	-0.05	0.05	0.02	-0.53	-0.14	-0.11
Net Debt / EBITDA Ratio	0.23	-0.29	-0.98	4.84	-0.84	-0.24
Net Debt / FCF Ratio	-1.57	-0.60	-0.06	5.74	-0.73	-1.30
Asset Turnover	0.20	0.25	0.28	0.26	0.63	0.69
Inventory Turnover	0.95	1.11	1.08	1.37	1.58	1.70
Quick Ratio	0.87	0.73	1.22	2.50	0.96	0.73
Current Ratio	1.70	1.37	2.38	3.23	1.37	1.13
Return on Equity (ROE)	-20.24%	-28.88%	-0.19%	-14.46%	16.20%	117.60%
Return on Assets (ROA)	-8.91%	-7.60%	-1.40%	-6.93%	3.76%	6.72%
Return on Invested Capital (ROIC)	-25.94%	-18.10%	-4.21%	-31.04%	17.55%	29.73%
Return on Capital Employed (ROCE)	-22.40%	-20.10%	-2.80%	-11.20%	13.10%	31.90%
Earnings Yield	-1.31%	-5.28%	0.24%	-2.89%	1.25%	3.83%
FCF Yield	0.19%	-1.59%	-4.09%	-2.82%	1.84%	0.44%
Payout Ratio	-	-	15.59%	-	16.00%	11.76%
Buyback Yield / Dilution	-24.32%	-9.94%	-13.36%	-1.42%	-1.86%	2.54%
Total Shareholder Return	-24.32%	-9.94%	-13.36%	-1.42%	-1.86%	2.54%

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