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 5, 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	9,620	2,906	4,032	2,197	2,561	2,738
Market Cap Growth	219.87%	-27.93%	83.52%	-14.21%	-6.45%	15.59%
Enterprise Value	9,594	2,950	3,849	2,198	2,565	2,833
Last Close Price	61.25	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	53.76	12.86	15.51	11.53	7.45	7.53
PB Ratio	18.09	5.72	6.04	3.30	10.43	18.58
P/TBV Ratio	18.62	5.72	6.12	3.40	11.16	20.03
P/FCF Ratio	586.03	-	-	-	54.47	227.38
P/OCF Ratio	492.61	-	-	-	36.32	192.06
EV/Sales Ratio	53.61	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	584.46	-	-	-	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	-1.19%	-5.28%	0.24%	-2.89%	1.25%	3.83%
FCF Yield	0.17%	-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.