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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,049	5,923	5,806	6,698	8,757	5,700
Market Cap Growth	128.89%	2.02%	-13.33%	-23.51%	53.64%	45.93%
Enterprise Value	11,221	5,170	4,845	5,990	7,651	4,588
Last Close Price	14.26	7.00	6.58	7.53	9.85	6.41
PE Ratio	317.79	55.55	80.86	95.84	160.79	-
Forward PE	219.38	34.62	41.38	72.19	141.57	206.07
PS Ratio	8.39	3.72	4.18	5.88	7.05	6.25
PB Ratio	6.23	3.09	2.76	3.22	4.04	2.69
P/TBV Ratio	6.80	3.43	3.18	3.58	4.06	2.71
P/FCF Ratio	69.23	28.36	14.46	54.46	867.58	-
P/OCF Ratio	59.39	26.31	14.21	33.10	278.33	-
PEG Ratio	-	6.73	6.73	6.73	6.73	6.73
EV/Sales Ratio	7.81	3.25	3.48	5.26	6.16	5.03
EV/EBITDA Ratio	105.34	38.27	77.47	376.19	227.63	-
EV/EBIT Ratio	229.50	51.27	198.11	-	327.58	-
EV/FCF Ratio	64.48	24.75	12.07	48.70	757.92	-
Debt / Equity Ratio	0.09	0.08	0.02	0.03	0.02	-
Debt / EBITDA Ratio	1.58	0.95	0.36	1.11	0.79	-
Debt / FCF Ratio	0.97	0.74	0.08	0.45	4.56	-
Asset Turnover	0.54	0.61	0.53	0.44	0.51	0.34
Inventory Turnover	1.64	2.66	2.36	2.02	2.77	2.11
Quick Ratio	2.17	2.58	3.00	3.70	5.60	6.34
Current Ratio	3.11	3.24	3.72	4.59	6.57	7.51
Return on Equity (ROE)	0.41%	3.72%	2.04%	2.54%	2.51%	-12.14%
Return on Assets (ROA)	1.15%	2.41%	0.58%	-0.25%	0.59%	-7.43%
Return on Invested Capital (ROIC)	1.29%	8.06%	2.20%	-0.96%	1.89%	-34.35%
Return on Capital Employed (ROCE)	2.40%	5.00%	1.10%	-0.50%	1.10%	-14.80%
Earnings Yield	0.31%	1.80%	1.24%	1.04%	0.62%	-4.82%
FCF Yield	1.44%	3.53%	6.92%	1.84%	0.11%	-2.34%
Dividend Yield	0.08%	0.17%	0.36%	-	-	-
Payout Ratio	40.61%	24.47%	0.16%	0.14%	-	-
Buyback Yield / Dilution	1.17%	3.05%	0.54%	0.19%	-0.06%	-0.03%
Total Shareholder Return	1.26%	3.22%	0.91%	0.19%	-0.06%	-0.03%

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