Toread Holdings Group Co., Ltd. (SHE:300005)

Toread Holdings Group 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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,165	5,923	5,806	6,698	8,757	5,700
Market Cap Growth	73.42%	2.02%	-13.33%	-23.51%	53.64%	45.93%
Enterprise Value	6,311	5,170	4,845	5,990	7,651	4,588
Last Close Price	8.48	7.00	6.58	7.53	9.85	6.41
PE Ratio	173.71	55.55	80.86	95.84	160.79	-
Forward PE	62.81	34.62	41.38	72.19	141.57	206.07
PS Ratio	4.66	3.72	4.18	5.88	7.05	6.25
PB Ratio	3.70	3.09	2.76	3.22	4.04	2.69
P/TBV Ratio	4.05	3.43	3.18	3.58	4.06	2.71
P/FCF Ratio	72.83	28.36	14.46	54.46	867.58	-
P/OCF Ratio	60.08	26.31	14.21	33.10	278.33	-
PEG Ratio	-	7.87	7.87	7.87	7.87	7.87
EV/Sales Ratio	4.11	3.25	3.48	5.26	6.16	5.03
EV/EBITDA Ratio	53.90	38.27	77.47	376.19	227.63	-
EV/EBIT Ratio	98.86	51.27	198.11	-	327.58	-
EV/FCF Ratio	64.15	24.75	12.07	48.70	757.92	-
Debt / Equity Ratio	0.09	0.08	0.02	0.03	0.02	-
Debt / EBITDA Ratio	1.49	0.95	0.36	1.11	0.79	-
Debt / FCF Ratio	1.78	0.74	0.08	0.45	4.56	-
Asset Turnover	0.62	0.61	0.53	0.44	0.51	0.34
Inventory Turnover	2.64	2.66	2.36	2.02	2.77	2.11
Quick Ratio	3.46	2.58	3.00	3.70	5.60	6.34
Current Ratio	4.46	3.24	3.72	4.59	6.57	7.51
Return on Equity (ROE)	0.53%	3.72%	2.04%	2.54%	2.51%	-12.14%
Return on Assets (ROA)	1.61%	2.41%	0.58%	-0.25%	0.59%	-7.43%
Return on Capital (ROIC)	1.85%	3.00%	0.71%	-0.29%	0.67%	-8.62%
Return on Capital Employed (ROCE)	3.10%	5.00%	1.10%	-	1.10%	-
Earnings Yield	0.58%	1.80%	1.24%	1.04%	0.62%	-4.82%
FCF Yield	1.37%	3.53%	6.92%	1.84%	0.11%	-2.34%
Dividend Yield	0.14%	0.17%	0.36%	-	-	-
Payout Ratio	87.32%	24.47%	0.16%	0.14%	-	-
Buyback Yield / Dilution	2.45%	3.05%	0.54%	0.19%	-0.06%	-0.03%
Total Shareholder Return	2.59%	3.22%	0.91%	0.19%	-0.06%	-0.03%

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