TUHU Car Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 2, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	15,081	23,011	-	-	-	-
Enterprise Value	10,792	44,068	-	-	-	-
Last Close Price	18.48	28.10	-	-	-	-
PE Ratio	38.10	3.12	-	-	-	-
Forward PE	15.44	28.23	-	-	-	-
PS Ratio	0.80	1.54	-	-	-	-
PB Ratio	3.01	4.68	-	-	-	-
P/TBV Ratio	3.86	4.77	-	-	-	-
P/FCF Ratio	21.80	31.58	-	-	-	-
P/OCF Ratio	17.09	20.45	-	-	-	-
EV/Sales Ratio	0.71	2.94	-	-	-	-
EV/EBITDA Ratio	15.49	120.05	-	-	-	-
EV/EBIT Ratio	33.30	232.51	-	-	-	-
EV/FCF Ratio	15.60	60.49	-	-	-	-
Debt / Equity Ratio	0.08	0.08	-1.16	-1.26	-1.44	-1.51
Debt / EBITDA Ratio	0.57	0.69	-	-	-	-
Debt / FCF Ratio	0.59	0.55	-	-	83.85	-
Asset Turnover	1.33	1.31	1.23	1.24	1.15	-
Inventory Turnover	6.92	5.58	5.16	5.35	5.14	-
Quick Ratio	0.71	0.73	0.66	0.58	0.42	1.36
Current Ratio	1.20	1.25	1.24	1.35	1.20	2.02
Return on Assets (ROA)	1.85%	1.03%	-5.25%	-9.01%	-8.56%	-
Return on Capital (ROIC)	4.63%	2.71%	-14.05%	-20.38%	-16.89%	-
Earnings Yield	39.55%	32.09%	-	-	-	-
FCF Yield	3.68%	3.17%	-	-	-	-
Buyback Yield / Dilution	-487.49%	-459.51%	-	-	-	-
Total Shareholder Return	-487.49%	-459.51%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.