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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,219	13,266	14,691	23,011	-	-
Market Cap Growth	-24.30%	-9.70%	-36.16%	-	-	-
Enterprise Value	6,222	8,727	10,401	44,068	-	-
Last Close Price	13.65	16.14	18.00	28.10	-	-
PE Ratio	24.53	28.36	28.54	3.12	-	-
Forward PE	13.61	13.95	13.66	28.23	-	-
PS Ratio	0.61	0.72	0.94	1.54	-	-
PB Ratio	2.00	2.36	2.84	4.68	-	-
P/TBV Ratio	2.01	2.38	2.88	4.77	-	-
P/FCF Ratio	-	11.97	13.84	31.59	-	-
P/OCF Ratio	10.12	11.97	10.47	20.45	-	-
EV/Sales Ratio	0.34	0.48	0.66	2.94	-	-
EV/EBITDA Ratio	14.53	20.72	20.54	120.05	-	-
EV/EBIT Ratio	24.54	35.40	30.65	232.51	-	-
EV/FCF Ratio	-	7.88	9.80	60.49	-	-
Debt / Equity Ratio	0.06	0.06	0.06	0.08	-1.16	-1.26
Debt / EBITDA Ratio	0.75	0.75	0.49	0.69	-	-
Debt / FCF Ratio	0.29	0.29	0.31	0.55	-	-
Net Debt / Equity Ratio	-0.89	-0.89	-0.87	-0.91	-0.99	-1.06
Net Debt / EBITDA Ratio	-11.85	-11.85	-8.91	-12.13	-29.47	-13.22
Net Debt / FCF Ratio	-4.51	-4.51	-4.25	-6.11	-28.93	-42.55
Asset Turnover	1.25	1.25	1.20	1.31	1.23	1.24
Inventory Turnover	5.18	5.18	5.13	5.58	5.16	5.35
Quick Ratio	0.69	0.69	0.69	0.73	0.66	0.58
Current Ratio	1.16	1.16	1.16	1.25	1.24	1.35
Return on Equity (ROE)	8.46%	8.46%	10.35%	-	-	-
Return on Assets (ROA)	1.05%	1.05%	1.62%	1.03%	-5.25%	-9.01%
Return on Invested Capital (ROIC)	38.87%	37.12%	60.85%	197.15%	-208.57%	-86.72%
Return on Capital Employed (ROCE)	3.80%	3.80%	5.70%	3.30%	-23.00%	-33.20%
Earnings Yield	4.17%	3.53%	3.50%	32.09%	-	-
FCF Yield	-	8.35%	7.23%	3.17%	-	-
Buyback Yield / Dilution	1.34%	1.34%	-3.74%	-459.51%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.