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	Mar '26 Mar 4, 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	11,392	14,691	23,011	-	-	-
Market Cap Growth	-17.01%	-36.16%	-	-	-	-
Enterprise Value	6,854	10,401	44,068	-	-	-
Last Close Price	13.86	18.00	28.10	-	-	-
PE Ratio	20.09	28.54	3.12	-	-	-
Forward PE	12.37	13.66	28.23	-	-	-
PS Ratio	0.67	0.94	1.54	-	-	-
PB Ratio	2.07	2.84	4.68	-	-	-
P/TBV Ratio	2.09	2.88	4.77	-	-	-
P/FCF Ratio	17.61	13.84	31.59	-	-	-
P/OCF Ratio	12.11	10.47	20.45	-	-	-
EV/Sales Ratio	0.40	0.66	2.94	-	-	-
EV/EBITDA Ratio	9.91	20.54	120.05	-	-	-
EV/EBIT Ratio	18.43	30.65	232.51	-	-	-
EV/FCF Ratio	10.59	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	4.86%	3.50%	32.09%	-	-	-
FCF Yield	5.68%	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.