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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	30,236	25,705	16,173	8,799	3,227	4,005
Market Cap Growth	62.74%	58.94%	83.80%	172.71%	-19.44%	2.08%
Enterprise Value	29,650	24,985	15,434	8,198	2,761	3,370
Last Close Price	135.92	115.55	72.06	38.08	13.96	17.00
PE Ratio	107.88	85.98	61.90	56.74	17.92	55.82
Forward PE	49.22	42.44	48.25	44.79	16.18	29.92
PS Ratio	19.93	16.62	11.74	9.95	3.46	6.20
PB Ratio	16.74	14.75	10.37	6.41	2.44	3.34
P/TBV Ratio	17.52	15.51	10.81	6.69	2.56	3.54
P/FCF Ratio	-	256.49	126.91	83.92	40.00	88.97
P/OCF Ratio	-	169.06	88.03	76.52	30.68	57.94
EV/Sales Ratio	19.55	16.15	11.20	9.27	2.96	5.21
EV/EBITDA Ratio	82.99	68.77	53.12	53.03	16.41	32.46
EV/EBIT Ratio	91.98	75.73	59.85	68.89	20.66	47.19
EV/FCF Ratio	-326.99	249.30	121.11	78.19	34.23	74.86
Debt / Equity Ratio	0.01	0.01	0.00	0	0.00	0.00
Debt / EBITDA Ratio	0.04	0.03	0.01	0.00	0.01	0.01
Debt / FCF Ratio	-	0.11	0.02	0.00	0.01	0.03
Net Debt / Equity Ratio	-0.35	-0.42	-0.55	-0.49	-0.46	-0.53
Net Debt / EBITDA Ratio	-1.75	-2.00	-2.96	-4.39	-3.59	-6.07
Net Debt / FCF Ratio	6.88	-7.27	-6.75	-6.47	-7.50	-14.00
Asset Turnover	0.68	0.76	0.75	0.55	0.64	0.46
Inventory Turnover	2.61	3.27	3.59	3.02	3.37	2.97
Quick Ratio	3.25	4.13	3.27	3.81	4.10	5.99
Current Ratio	4.21	4.99	4.04	4.56	5.16	7.23
Return on Equity (ROE)	16.97%	18.62%	18.40%	11.26%	14.16%	5.68%
Return on Assets (ROA)	9.07%	10.06%	8.78%	4.60%	5.75%	3.21%
Return on Invested Capital (ROIC)	25.96%	33.85%	32.85%	15.59%	18.40%	10.29%
Return on Capital Employed (ROCE)	17.60%	18.70%	16.40%	8.60%	10.00%	5.90%
Earnings Yield	0.94%	1.16%	1.62%	1.76%	5.58%	1.79%
FCF Yield	-0.30%	0.39%	0.79%	1.19%	2.50%	1.12%
Dividend Yield	0.72%	0.86%	1.11%	1.31%	3.58%	1.76%
Payout Ratio	63.67%	60.78%	43.47%	72.64%	37.18%	93.29%
Buyback Yield / Dilution	0.30%	0.30%	-1.07%	1.38%	-1.63%	2.14%
Total Shareholder Return	1.00%	1.17%	0.04%	2.69%	1.95%	3.90%

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