Zhejiang Truelove Vogue Co., Ltd. (SHE:003041)

Zhejiang Truelove Vogue Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	8,300	7,824	3,862	2,398	2,112	2,490
Market Cap Growth	105.93%	102.57%	61.08%	13.52%	-15.18%	-
Enterprise Value	8,613	8,136	4,241	2,613	2,036	2,105
Last Close Price	57.64	54.33	26.00	15.65	13.49	15.78
PE Ratio	270.26	33.45	50.95	22.63	13.62	23.15
Forward PE	-	30.52	17.14	15.00	-	-
PS Ratio	8.27	7.96	4.40	2.52	2.16	2.67
PB Ratio	-	-	2.86	1.80	1.66	2.20
P/TBV Ratio	-	-	3.00	1.87	1.73	2.30
P/FCF Ratio	-	146.17	-	-	-	-
P/OCF Ratio	68.52	42.95	28.72	14.19	14.15	19.76
EV/Sales Ratio	8.59	8.28	4.83	2.74	2.08	2.26
EV/EBITDA Ratio	46.68	46.67	44.77	22.07	16.53	15.39
EV/EBIT Ratio	88.18	85.31	95.51	29.86	21.25	18.99
EV/FCF Ratio	-587.49	152.01	-	-	-	-
Debt / Equity Ratio	-	-	0.36	0.33	0.16	0.10
Debt / EBITDA Ratio	-	-	5.00	3.66	1.58	0.80
Net Debt / Equity Ratio	-	-	0.21	0.08	-0.04	-0.45
Net Debt / EBITDA Ratio	-	-	2.93	0.91	-0.46	-3.73
Net Debt / FCF Ratio	-	-	-3.55	-1.18	0.11	3.46
Asset Turnover	-	-	0.41	0.47	0.58	0.80
Inventory Turnover	-	-	3.49	3.74	4.29	4.78
Quick Ratio	-	-	1.08	1.21	1.12	3.23
Current Ratio	-	-	1.71	1.73	1.76	4.05
Return on Equity (ROE)	-	-	5.66%	8.14%	12.90%	12.07%
Return on Assets (ROA)	-	-	1.29%	2.71%	3.52%	5.91%
Return on Invested Capital (ROIC)	-	10.33%	2.77%	6.60%	10.43%	20.05%
Return on Capital Employed (ROCE)	-	-	2.50%	5.10%	6.40%	8.70%
Earnings Yield	0.37%	2.99%	1.96%	4.42%	7.34%	4.32%
FCF Yield	-0.18%	0.68%	-2.02%	-3.81%	-24.34%	-5.93%
Dividend Yield	0.76%	-	1.54%	2.56%	2.47%	0.66%
Payout Ratio	421.55%	55.40%	99.55%	57.36%	14.03%	0.00%
Buyback Yield / Dilution	-0.39%	-0.69%	0.11%	0.72%	-7.08%	-24.49%
Total Shareholder Return	0.37%	-0.69%	1.65%	3.28%	-4.61%	-23.83%

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