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	2019
Period Ending	Sep '25 Sep 29, 2025	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	2019
Market Capitalization	16,988	14,691	23,011	-	-	-	Upgrade
Market Cap Growth	22.79%	-36.16%	-	-	-	-	Upgrade
Enterprise Value	12,450	10,401	44,068	-	-	-	Upgrade
Last Close Price	19.15	18.00	28.10	-	-	-	Upgrade
PE Ratio	27.75	28.54	3.12	-	-	-	Upgrade
Forward PE	17.47	13.66	28.23	-	-	-	Upgrade
PS Ratio	1.00	0.94	1.54	-	-	-	Upgrade
PB Ratio	3.08	2.84	4.68	-	-	-	Upgrade
P/TBV Ratio	3.11	2.88	4.77	-	-	-	Upgrade
P/FCF Ratio	26.26	13.84	31.59	-	-	-	Upgrade
P/OCF Ratio	18.06	10.47	20.45	-	-	-	Upgrade
EV/Sales Ratio	0.73	0.66	2.94	-	-	-	Upgrade
EV/EBITDA Ratio	18.00	20.54	120.05	-	-	-	Upgrade
EV/EBIT Ratio	33.48	30.65	232.51	-	-	-	Upgrade
EV/FCF Ratio	19.24	9.80	60.49	-	-	-	Upgrade
Debt / Equity Ratio	0.05	0.06	0.08	-1.16	-1.26	-1.44	Upgrade
Debt / EBITDA Ratio	0.41	0.49	0.69	-	-	-	Upgrade
Debt / FCF Ratio	0.44	0.31	0.55	-	-	83.85	Upgrade
Asset Turnover	1.27	1.20	1.31	1.23	1.24	1.15	Upgrade
Inventory Turnover	6.29	5.13	5.58	5.16	5.35	5.14	Upgrade
Quick Ratio	0.67	0.69	0.73	0.66	0.58	0.42	Upgrade
Current Ratio	1.19	1.16	1.25	1.24	1.35	1.20	Upgrade
Return on Equity (ROE)	10.46%	10.35%	-	-	-	-	Upgrade
Return on Assets (ROA)	1.73%	1.62%	1.03%	-5.25%	-9.01%	-8.56%	Upgrade
Return on Capital (ROIC)	4.11%	3.99%	2.71%	-14.05%	-20.38%	-16.89%	Upgrade
Return on Capital Employed (ROCE)	5.90%	5.70%	3.30%	-	-	-	Upgrade
Earnings Yield	3.26%	3.50%	32.09%	-	-	-	Upgrade
FCF Yield	3.81%	7.23%	3.17%	-	-	-	Upgrade
Buyback Yield / Dilution	1.58%	-3.74%	-459.51%	-	-	-	Upgrade

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