Tiangong International Company Limited (FRA:34T1)

FRA:34T1 Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	609	637	675	963	1,503	947
Market Cap Growth	-5.61%	-5.61%	-29.88%	-35.98%	58.80%	-0.89%
Enterprise Value	834	804	791	997	1,422	1,223
Last Close Price	0.19	0.22	0.25	0.31	0.46	0.29
PE Ratio	12.82	13.42	14.29	14.09	16.35	14.08
PS Ratio	0.95	1.00	1.02	1.40	1.89	1.45
PB Ratio	0.62	0.65	0.72	0.99	1.58	1.34
P/TBV Ratio	0.67	0.70	0.77	1.07	1.65	1.39
P/FCF Ratio	21.49	22.49	-	-	122.26	9.10
P/OCF Ratio	9.17	9.59	95.95	23.37	20.03	5.78
EV/Sales Ratio	1.47	1.26	1.20	1.45	1.79	1.87
EV/EBITDA Ratio	8.52	7.39	6.52	8.75	8.90	9.74
EV/EBIT Ratio	16.44	14.22	10.86	14.35	11.98	13.25
EV/FCF Ratio	29.42	28.38	-	-	115.62	11.75
Debt / Equity Ratio	0.44	0.44	0.39	0.41	0.38	0.60
Debt / EBITDA Ratio	3.97	3.97	3.02	3.43	2.28	3.36
Debt / FCF Ratio	15.34	15.34	-	-	29.70	4.05
Asset Turnover	0.36	0.36	0.38	0.39	0.48	0.49
Inventory Turnover	1.54	1.54	1.59	1.61	2.19	2.34
Quick Ratio	1.19	1.19	1.00	0.98	1.14	0.87
Current Ratio	1.85	1.85	1.52	1.56	1.73	1.38
Return on Equity (ROE)	5.39%	5.39%	5.78%	7.47%	10.72%	9.97%
Return on Assets (ROA)	1.99%	1.99%	2.65%	2.47%	4.51%	4.30%
Return on Capital (ROIC)	2.54%	2.54%	3.51%	3.27%	5.78%	5.27%
Return on Capital Employed (ROCE)	4.80%	4.80%	7.00%	6.20%	10.60%	11.50%
Earnings Yield	7.80%	7.45%	7.00%	7.10%	6.12%	7.10%
FCF Yield	4.65%	4.45%	-4.21%	-2.72%	0.82%	11.00%
Dividend Yield	2.83%	2.85%	2.02%	1.58%	1.78%	3.15%
Payout Ratio	45.76%	45.77%	27.14%	32.85%	31.13%	24.97%
Buyback Yield / Dilution	1.27%	1.27%	0.32%	-2.37%	-6.08%	-0.68%
Total Shareholder Return	4.11%	4.12%	2.34%	-0.80%	-4.29%	2.46%

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