Tellgen 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	Feb '26 Feb 12, 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	2,945	2,274	2,879	3,385	5,197	5,208
Market Cap Growth	31.52%	-20.99%	-14.95%	-34.88%	-0.20%	39.29%
Enterprise Value	2,820	1,893	2,399	2,898	4,709	4,650
Last Close Price	18.42	13.97	17.28	20.17	30.41	30.43
PE Ratio	187.57	65.86	32.20	27.13	32.27	43.20
Forward PE	-	18.46	18.46	22.12	25.47	31.67
PS Ratio	7.88	5.21	5.30	4.73	7.94	10.64
PB Ratio	1.93	1.50	1.87	2.29	3.72	4.11
P/TBV Ratio	2.46	1.56	1.90	2.32	3.77	4.16
P/FCF Ratio	36.69	29.11	114.49	34.60	-	300.02
P/OCF Ratio	18.82	13.82	22.77	20.55	62.91	53.78
PEG Ratio	-	1.72	1.72	1.72	1.72	1.72
EV/Sales Ratio	7.55	4.34	4.42	4.05	7.19	9.50
EV/EBITDA Ratio	41.17	20.02	19.22	18.61	24.39	28.66
EV/EBIT Ratio	227.21	58.01	46.44	36.07	37.31	43.51
EV/FCF Ratio	35.13	24.24	95.40	29.62	-	267.91
Debt / Equity Ratio	0.25	0.07	0.01	0.02	0.01	-
Debt / EBITDA Ratio	5.64	1.03	0.07	0.14	0.09	-
Debt / FCF Ratio	4.81	1.28	0.36	0.22	-	-
Net Debt / Equity Ratio	-0.12	-0.29	-0.31	-0.36	-0.33	-0.46
Net Debt / EBITDA Ratio	-2.76	-4.59	-3.87	-3.45	-2.42	-3.59
Net Debt / FCF Ratio	-2.26	-5.56	-19.23	-5.50	14.98	-33.55
Asset Turnover	0.20	0.26	0.33	0.45	0.46	0.37
Inventory Turnover	1.11	1.16	1.00	1.44	1.15	1.20
Quick Ratio	9.18	6.11	5.75	4.90	8.29	7.67
Current Ratio	11.00	7.01	7.08	6.25	11.02	9.84
Return on Equity (ROE)	0.75%	1.86%	5.62%	8.60%	12.10%	9.90%
Return on Assets (ROA)	0.42%	1.19%	1.93%	3.17%	5.50%	5.10%
Return on Invested Capital (ROIC)	0.72%	2.43%	5.01%	8.13%	13.99%	16.63%
Return on Capital Employed (ROCE)	0.60%	2.00%	3.30%	5.40%	8.90%	8.40%
Earnings Yield	0.54%	1.52%	3.11%	3.69%	3.10%	2.31%
FCF Yield	2.73%	3.44%	0.87%	2.89%	-0.60%	0.33%
Dividend Yield	0.81%	1.07%	0.87%	0.99%	0.82%	0.73%
Payout Ratio	168.75%	74.18%	37.07%	32.69%	22.61%	30.13%
Buyback Yield / Dilution	0.17%	0.62%	-0.30%	1.04%	-0.90%	-0.30%
Total Shareholder Return	0.97%	1.69%	0.57%	2.03%	-0.07%	0.43%

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