Tibet Mineral Development Co., LTD (SHE:000762)

SHE:000762 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,991	11,205	14,906	20,122	27,671	6,760
Market Cap Growth	-2.67%	-24.82%	-25.93%	-27.28%	309.32%	74.00%
Enterprise Value	10,894	12,040	15,182	19,826	26,936	6,059
Last Close Price	19.17	21.50	28.45	37.67	51.84	12.66
PE Ratio	136.65	100.28	90.99	25.30	197.43	-
Forward PE	30.43	-	-	-	-	-
PS Ratio	18.43	18.01	18.50	9.11	42.96	17.65
PB Ratio	2.58	2.88	3.92	4.95	10.66	2.80
P/TBV Ratio	32.53	35.53	73.56	103.75	15.51	3.97
P/FCF Ratio	46.71	-	-	47.23	5931.20	528.58
P/OCF Ratio	28.70	30.70	39.19	12.16	69.51	114.66
EV/Sales Ratio	20.09	19.35	18.85	8.97	41.82	15.82
EV/EBITDA Ratio	203.85	82.68	29.11	10.80	101.56	-
EV/EBIT Ratio	-	158.44	47.21	11.62	131.62	-
EV/FCF Ratio	50.93	-	-	46.53	5773.54	473.74
Debt / Equity Ratio	0.32	0.34	0.44	0.28	-	0.05
Debt / EBITDA Ratio	22.84	8.93	3.18	0.62	-	-
Debt / FCF Ratio	5.71	-	-	2.65	-	10.02
Asset Turnover	0.07	0.08	0.10	0.43	0.23	0.14
Inventory Turnover	2.48	2.54	1.63	1.36	1.51	1.54
Quick Ratio	2.07	1.99	1.85	2.50	4.79	4.13
Current Ratio	2.36	2.31	2.16	2.64	5.33	5.23
Return on Equity (ROE)	1.33%	2.78%	6.74%	43.81%	7.34%	-2.29%
Return on Assets (ROA)	0.12%	0.61%	2.57%	20.51%	4.57%	-1.58%
Return on Capital (ROIC)	0.18%	0.89%	3.77%	27.37%	4.98%	-1.70%
Return on Capital Employed (ROCE)	0.20%	1.10%	4.70%	27.10%	7.70%	-
Earnings Yield	0.75%	1.00%	1.10%	3.95%	0.51%	-0.72%
FCF Yield	2.14%	-3.63%	-1.00%	2.12%	0.02%	0.19%
Dividend Yield	0.26%	0.23%	2.04%	-	-	-
Payout Ratio	108.13%	75.76%	164.25%	1.58%	2.57%	-
Buyback Yield / Dilution	-0.95%	-0.70%	-1.65%	-0.14%	3.70%	-3.49%
Total Shareholder Return	-0.69%	-0.46%	0.39%	-0.14%	3.70%	-3.49%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.