Toly Bread Co.,Ltd. (SHA:603866)

Toly Bread Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,862	10,558	12,243	20,504	27,009	40,126
Market Cap Growth	-8.85%	-13.76%	-40.29%	-24.09%	-32.69%	43.50%
Enterprise Value	9,482	11,516	13,014	20,482	26,469	38,755
Last Close Price	5.54	6.45	7.09	11.54	14.77	21.50
PE Ratio	18.05	20.22	21.33	32.04	35.39	45.45
Forward PE	16.96	16.52	17.15	25.11	28.99	39.85
PS Ratio	1.51	1.73	1.81	3.07	4.26	6.73
PB Ratio	1.70	2.06	2.41	4.08	5.47	8.30
P/TBV Ratio	1.84	2.23	2.62	4.41	5.87	8.94
P/FCF Ratio	23.76	30.95	-	123.19	-	192.49
P/OCF Ratio	8.87	10.58	15.10	19.23	26.64	36.43
EV/Sales Ratio	1.61	1.89	1.93	3.06	4.18	6.50
EV/EBITDA Ratio	10.29	12.34	13.76	21.14	25.19	32.07
EV/EBIT Ratio	14.24	16.45	17.61	25.12	29.11	35.90
EV/FCF Ratio	25.42	33.76	-	123.05	-	185.92
Debt / Equity Ratio	0.24	0.22	0.23	0.13	0.06	0.04
Debt / EBITDA Ratio	1.33	1.17	1.19	0.67	0.27	0.17
Debt / FCF Ratio	3.30	3.26	-	4.03	-	0.99
Asset Turnover	0.82	0.86	0.99	1.06	1.08	1.10
Inventory Turnover	31.11	30.59	28.12	27.11	30.09	31.08
Quick Ratio	0.75	0.62	0.58	1.10	1.43	2.61
Current Ratio	0.89	0.76	0.77	1.40	1.70	2.85
Return on Equity (ROE)	9.42%	10.22%	11.35%	12.85%	15.63%	20.59%
Return on Assets (ROA)	5.79%	6.20%	6.76%	8.06%	9.71%	12.41%
Return on Capital (ROIC)	6.48%	7.01%	7.74%	9.33%	11.07%	14.02%
Return on Capital Employed (ROCE)	11.20%	12.20%	12.70%	14.60%	18.10%	22.30%
Earnings Yield	5.54%	4.95%	4.69%	3.12%	2.83%	2.20%
FCF Yield	4.21%	3.23%	-0.41%	0.81%	-0.38%	0.52%
Dividend Yield	4.73%	3.88%	2.54%	2.89%	2.42%	1.98%
Payout Ratio	104.80%	98.65%	97.76%	90.97%	89.42%	74.58%
Buyback Yield / Dilution	0.02%	0.02%	-0.01%	0.00%	-2.58%	-0.64%
Total Shareholder Return	4.75%	3.90%	2.53%	2.89%	-0.16%	1.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.