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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	8,803	2,997	2,906	4,032	2,197	2,561
Market Cap Growth	174.38%	3.11%	-27.93%	83.52%	-14.21%	-6.45%
Enterprise Value	8,764	2,971	2,950	3,849	2,169	2,565
Last Close Price	56.05	19.08	18.66	25.89	13.73	19.64
PE Ratio	560.41	190.77	-	408.29	-	80.27
Forward PE	-	14.95	14.95	14.95	14.95	14.95
PS Ratio	27.84	9.48	12.86	15.51	11.53	7.45
PB Ratio	15.86	5.40	5.72	6.04	3.30	10.43
P/TBV Ratio	16.30	5.55	5.72	6.12	3.40	11.16
P/FCF Ratio	201.36	68.55	-	-	-	54.47
P/OCF Ratio	191.72	65.26	-	-	-	36.32
EV/Sales Ratio	27.71	9.39	13.05	14.81	11.38	7.46
EV/EBITDA Ratio	-	222.52	-	-	-	63.30
EV/EBIT Ratio	-	10550.11	-	-	-	77.65
EV/FCF Ratio	200.46	67.96	-	-	-	54.54
Debt / Equity Ratio	0.14	0.14	0.20	0.12	0.09	0.33
Debt / EBITDA Ratio	4.49	4.49	-	-	-	1.99
Debt / FCF Ratio	1.76	1.76	-	-	-	1.74
Net Debt / Equity Ratio	-0.07	-0.07	0.05	0.02	-0.53	-0.14
Net Debt / EBITDA Ratio	-2.95	-2.95	-0.29	-0.98	4.84	-0.84
Net Debt / FCF Ratio	-0.90	-0.90	-0.60	-0.06	5.74	-0.73
Asset Turnover	0.37	0.37	0.25	0.28	0.26	0.63
Inventory Turnover	1.39	1.39	1.11	1.08	1.37	1.58
Quick Ratio	1.24	1.24	0.73	1.22	2.50	0.96
Current Ratio	1.77	1.77	1.37	2.38	3.23	1.37
Return on Equity (ROE)	2.32%	2.32%	-28.88%	-0.19%	-14.46%	16.20%
Return on Assets (ROA)	0.02%	0.02%	-7.60%	-1.40%	-6.93%	3.76%
Return on Invested Capital (ROIC)	0.06%	0.05%	-18.10%	-4.21%	-31.04%	17.55%
Return on Capital Employed (ROCE)	0.00%	0.00%	-20.10%	-2.80%	-11.20%	13.10%
Earnings Yield	0.18%	0.52%	-5.28%	0.24%	-2.89%	1.25%
FCF Yield	0.50%	1.46%	-1.59%	-4.09%	-2.82%	1.84%
Payout Ratio	16.13%	16.13%	-	15.59%	-	16.00%
Buyback Yield / Dilution	-1.27%	-1.27%	-9.94%	-13.36%	-1.42%	-1.86%
Total Shareholder Return	-1.27%	-1.27%	-9.94%	-13.36%	-1.42%	-1.86%

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