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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13,077	14,691	23,011	-	-	-
Market Cap Growth	-6.52%	-36.16%	-	-	-	-
Enterprise Value	8,539	10,401	44,068	-	-	-
Last Close Price	15.91	18.00	28.10	-	-	-
PE Ratio	23.06	28.54	3.12	-	-	-
Forward PE	14.23	13.66	28.23	-	-	-
PS Ratio	0.77	0.94	1.54	-	-	-
PB Ratio	2.37	2.84	4.68	-	-	-
P/TBV Ratio	2.40	2.88	4.77	-	-	-
P/FCF Ratio	20.21	13.84	31.59	-	-	-
P/OCF Ratio	13.91	10.47	20.45	-	-	-
EV/Sales Ratio	0.50	0.66	2.94	-	-	-
EV/EBITDA Ratio	12.35	20.54	120.05	-	-	-
EV/EBIT Ratio	22.96	30.65	232.51	-	-	-
EV/FCF Ratio	13.20	9.80	60.49	-	-	-
Debt / Equity Ratio	0.05	0.06	0.08	-1.16	-1.26	-1.44
Debt / EBITDA Ratio	0.41	0.49	0.69	-	-	-
Debt / FCF Ratio	0.44	0.31	0.55	-	-	83.85
Net Debt / Equity Ratio	-0.82	-0.87	-0.91	-0.99	-1.06	-1.22
Net Debt / EBITDA Ratio	-8.28	-8.91	-12.13	-29.47	-13.22	-12.56
Net Debt / FCF Ratio	-7.01	-4.25	-6.11	-28.93	-42.55	70.57
Asset Turnover	1.27	1.20	1.31	1.23	1.24	1.15
Inventory Turnover	6.29	5.13	5.58	5.16	5.35	5.14
Quick Ratio	0.67	0.69	0.73	0.66	0.58	0.42
Current Ratio	1.19	1.16	1.25	1.24	1.35	1.20
Return on Equity (ROE)	10.46%	10.35%	-	-	-	-
Return on Assets (ROA)	1.73%	1.62%	1.03%	-5.25%	-9.01%	-8.56%
Return on Invested Capital (ROIC)	37.58%	60.85%	197.15%	-208.57%	-86.72%	-106.91%
Return on Capital Employed (ROCE)	5.90%	5.70%	3.30%	-23.00%	-33.20%	-38.60%
Earnings Yield	4.23%	3.50%	32.09%	-	-	-
FCF Yield	4.95%	7.23%	3.17%	-	-	-
Buyback Yield / Dilution	1.58%	-3.74%	-459.51%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.