Hangzhou Toka Ink Co.,Ltd. (SHA:688571)

Hangzhou Toka Ink 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,655	2,768	3,112	2,237	2,717	3,232
Market Cap Growth	14.11%	-11.04%	39.11%	-17.67%	-15.94%	-
Enterprise Value	2,726	1,863	2,241	1,323	1,887	2,863
Last Close Price	8.86	6.53	7.09	5.00	5.91	6.94
PE Ratio	25.17	19.91	25.33	28.11	24.06	29.58
Forward PE	-	20.90	20.90	20.90	20.90	-
PS Ratio	2.88	2.18	2.62	1.96	2.37	3.27
PB Ratio	2.27	1.76	2.07	1.60	1.97	2.46
P/TBV Ratio	2.44	1.89	2.23	1.66	2.04	2.58
P/FCF Ratio	60.60	26.97	20.71	17.83	27.33	37.69
P/OCF Ratio	17.62	14.05	16.99	15.25	22.96	24.66
EV/Sales Ratio	2.15	1.47	1.88	1.16	1.64	2.90
EV/EBITDA Ratio	15.72	10.70	14.60	14.68	14.49	21.22
EV/EBIT Ratio	19.54	13.32	19.06	22.54	19.68	26.81
EV/FCF Ratio	45.19	18.15	14.92	10.55	18.98	33.38
Debt / Equity Ratio	0.02	0.02	0.03	-	-	-
Debt / EBITDA Ratio	0.17	0.22	0.29	-	-	-
Debt / FCF Ratio	0.50	0.37	0.30	-	-	-
Asset Turnover	0.65	0.64	0.64	0.64	0.67	0.69
Inventory Turnover	5.72	5.29	5.45	5.01	4.96	4.74
Quick Ratio	3.59	3.08	3.27	3.55	3.15	3.35
Current Ratio	4.05	3.49	3.66	4.02	3.66	3.84
Return on Equity (ROE)	9.29%	9.13%	8.57%	5.69%	8.38%	10.02%
Return on Assets (ROA)	4.45%	4.38%	3.96%	2.06%	3.47%	4.64%
Return on Capital (ROIC)	5.46%	5.52%	4.98%	2.64%	4.45%	6.10%
Return on Capital Employed (ROCE)	8.50%	8.90%	7.80%	4.20%	6.90%	8.10%
Earnings Yield	3.86%	5.02%	3.95%	3.56%	4.16%	3.38%
FCF Yield	1.65%	3.71%	4.83%	5.61%	3.66%	2.65%
Dividend Yield	2.28%	3.06%	-	2.46%	2.60%	1.22%
Payout Ratio	44.43%	45.13%	42.53%	80.43%	31.17%	36.90%
Buyback Yield / Dilution	0.53%	0.14%	1.03%	1.34%	-35.82%	-0.17%
Total Shareholder Return	2.81%	3.20%	1.03%	3.81%	-33.21%	1.05%

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