T&S Communications 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	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	27,829	16,173	8,799	3,227	4,005	3,924
Market Cap Growth	63.02%	83.80%	172.71%	-19.44%	2.08%	-37.35%
Enterprise Value	27,109	15,434	8,198	2,761	3,370	3,355
Last Close Price	125.10	72.06	38.08	13.96	17.00	15.86
PE Ratio	75.78	61.90	56.74	17.92	55.82	51.89
Forward PE	45.99	27.53	27.53	27.53	27.53	28.20
PS Ratio	16.60	11.74	9.95	3.46	6.20	6.84
PB Ratio	16.46	10.37	6.41	2.44	3.34	3.05
P/TBV Ratio	17.23	10.81	6.69	2.56	3.54	3.22
P/FCF Ratio	227.41	126.91	83.92	40.00	88.97	-
P/OCF Ratio	166.19	88.03	76.52	30.68	57.94	889.65
EV/Sales Ratio	16.17	11.20	9.27	2.96	5.21	5.85
EV/EBITDA Ratio	69.45	53.17	53.03	16.41	32.46	35.02
EV/EBIT Ratio	75.35	59.85	68.89	20.66	47.19	49.80
EV/FCF Ratio	221.53	121.11	78.19	34.23	74.86	-
Debt / Equity Ratio	0.01	0.00	0	0.00	0.00	-
Debt / EBITDA Ratio	0.02	0.01	0.00	0.01	0.01	-
Debt / FCF Ratio	0.07	0.02	0.00	0.01	0.03	-
Asset Turnover	0.85	0.75	0.55	0.64	0.46	0.39
Inventory Turnover	3.54	3.59	3.02	3.37	2.97	2.55
Quick Ratio	3.62	3.27	3.81	4.10	5.99	5.73
Current Ratio	4.45	4.04	4.56	5.16	7.23	7.03
Return on Equity (ROE)	24.81%	18.40%	11.26%	14.16%	5.68%	5.55%
Return on Assets (ROA)	11.39%	8.78%	4.60%	5.75%	3.21%	2.89%
Return on Invested Capital (ROIC)	37.13%	32.85%	15.59%	18.40%	10.29%	10.73%
Return on Capital Employed (ROCE)	21.00%	16.40%	8.60%	10.00%	5.90%	5.20%
Earnings Yield	1.35%	1.62%	1.76%	5.58%	1.79%	1.93%
FCF Yield	0.44%	0.79%	1.19%	2.50%	1.12%	-0.67%
Dividend Yield	0.64%	1.11%	1.31%	3.58%	1.76%	1.89%
Payout Ratio	48.35%	43.47%	72.64%	37.18%	93.29%	136.87%
Buyback Yield / Dilution	-0.40%	-1.07%	1.38%	-1.63%	2.14%	0.47%
Total Shareholder Return	0.24%	0.04%	2.69%	1.95%	3.90%	2.36%

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