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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 14, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	12,201	5,923	5,806	6,698	8,757	5,700
Market Cap Growth	80.05%	2.02%	-13.33%	-23.51%	53.64%	45.93%
Enterprise Value	11,373	5,170	4,845	5,990	7,651	4,588
Last Close Price	14.44	7.00	6.58	7.53	9.85	6.41
PE Ratio	321.80	55.55	80.86	95.84	160.79	-
Forward PE	222.15	34.62	41.38	72.19	141.57	206.07
PS Ratio	8.49	3.72	4.18	5.88	7.05	6.25
PB Ratio	6.31	3.09	2.76	3.22	4.04	2.69
P/TBV Ratio	6.88	3.43	3.18	3.58	4.06	2.71
P/FCF Ratio	70.11	28.36	14.46	54.46	867.58	-
P/OCF Ratio	60.14	26.31	14.21	33.10	278.33	-
PEG Ratio	-	6.73	6.73	6.73	6.73	6.73
EV/Sales Ratio	7.92	3.25	3.48	5.26	6.16	5.03
EV/EBITDA Ratio	106.77	38.27	77.47	376.19	227.63	-
EV/EBIT Ratio	232.61	51.27	198.11	-	327.58	-
EV/FCF Ratio	65.35	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	-
Net Debt / Equity Ratio	-0.40	-0.55	-0.56	-0.54	-0.55	-0.61
Net Debt / EBITDA Ratio	-9.74	-7.72	-18.80	-70.88	-35.74	4.19
Net Debt / FCF Ratio	-4.49	-4.99	-2.93	-9.18	-119.01	9.68
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	1.43%	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.