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	Feb '25 Feb 28, 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	12,911	23,011	-	-	-	-
Enterprise Value	8,621	44,068	-	-	-	-
Last Close Price	15.82	28.10	-	-	-	-
PE Ratio	32.62	3.12	-	-	-	-
Forward PE	16.82	28.23	-	-	-	-
PS Ratio	0.68	1.54	-	-	-	-
PB Ratio	2.58	4.68	-	-	-	-
P/TBV Ratio	3.86	4.77	-	-	-	-
P/FCF Ratio	18.66	31.58	-	-	-	-
P/OCF Ratio	17.09	20.45	-	-	-	-
EV/Sales Ratio	0.56	2.94	-	-	-	-
EV/EBITDA Ratio	12.38	120.05	-	-	-	-
EV/EBIT Ratio	26.60	232.51	-	-	-	-
EV/FCF Ratio	12.46	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%	-
Return on Capital Employed (ROCE)	5.91%	3.33%	-	-	-	-
Earnings Yield	57.66%	32.09%	-	-	-	-
FCF Yield	5.36%	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.