Toread Holdings Group Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	12,674	9,151	5,923	5,806	6,698	8,757
Market Cap Growth	74.83%	54.49%	2.02%	-13.33%	-23.51%	53.64%
Enterprise Value	12,343	8,323	5,170	4,845	5,990	7,651
Last Close Price	15.00	10.83	7.00	6.58	7.53	9.85
PE Ratio	147.18	115.85	55.55	80.86	95.84	160.79
Forward PE	100.00	111.08	34.62	41.38	72.19	141.57
PS Ratio	8.33	6.63	3.72	4.18	5.88	7.05
PB Ratio	5.99	4.71	3.09	2.76	3.22	4.04
P/TBV Ratio	10.52	5.08	3.43	3.18	3.58	4.06
P/FCF Ratio	162.22	1376.30	28.36	14.46	54.46	867.58
P/OCF Ratio	106.25	224.51	26.31	14.21	33.10	278.33
PEG Ratio	-	6.73	6.73	6.73	6.73	6.73
EV/Sales Ratio	8.12	6.03	3.25	3.48	5.26	6.16
EV/EBITDA Ratio	83.83	71.60	38.27	77.47	376.19	227.63
EV/EBIT Ratio	123.22	100.25	51.27	198.11	-	327.58
EV/FCF Ratio	157.98	1251.84	24.75	12.07	48.70	757.92
Debt / Equity Ratio	0.14	0.08	0.08	0.02	0.03	0.02
Debt / EBITDA Ratio	2.01	1.24	0.95	0.36	1.11	0.79
Debt / FCF Ratio	3.79	24.37	0.74	0.08	0.45	4.56
Net Debt / Equity Ratio	-0.19	-0.32	-0.55	-0.56	-0.54	-0.55
Net Debt / EBITDA Ratio	-3.00	-5.35	-7.72	-18.80	-70.88	-35.74
Net Debt / FCF Ratio	-5.11	-93.58	-4.99	-2.93	-9.18	-119.01
Asset Turnover	0.53	0.53	0.61	0.53	0.44	0.51
Inventory Turnover	1.66	1.83	2.66	2.36	2.02	2.77
Quick Ratio	1.14	1.57	2.58	3.00	3.70	5.60
Current Ratio	1.82	2.37	3.24	3.72	4.59	6.57
Return on Equity (ROE)	3.32%	2.42%	3.72%	2.04%	2.54%	2.51%
Return on Assets (ROA)	2.18%	1.98%	2.41%	0.58%	-0.25%	0.59%
Return on Invested Capital (ROIC)	6.60%	7.57%	8.06%	2.20%	-0.96%	1.89%
Return on Capital Employed (ROCE)	4.50%	4.10%	5.00%	1.10%	-0.50%	1.10%
Earnings Yield	0.68%	0.86%	1.80%	1.24%	1.04%	0.62%
FCF Yield	0.62%	0.07%	3.53%	6.92%	1.84%	0.11%
Dividend Yield	0.07%	-	0.17%	0.36%	-	-
Payout Ratio	17.81%	19.02%	24.47%	0.16%	0.14%	-
Buyback Yield / Dilution	-0.04%	0.72%	3.05%	0.54%	0.19%	-0.06%
Total Shareholder Return	0.03%	0.72%	3.22%	0.91%	0.19%	-0.06%

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