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 26, 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	12,536	9,151	5,923	5,806	6,698	8,757
Market Cap Growth	80.72%	54.49%	2.02%	-13.33%	-23.51%	53.64%
Enterprise Value	12,206	8,323	5,170	4,845	5,990	7,651
Last Close Price	14.72	10.83	7.00	6.58	7.53	9.85
PE Ratio	144.43	115.85	55.55	80.86	95.84	160.79
Forward PE	98.13	111.08	34.62	41.38	72.19	141.57
PS Ratio	8.24	6.63	3.72	4.18	5.88	7.05
PB Ratio	5.93	4.71	3.09	2.76	3.22	4.04
P/TBV Ratio	10.41	5.08	3.43	3.18	3.58	4.06
P/FCF Ratio	160.45	1376.30	28.36	14.46	54.46	867.58
P/OCF Ratio	105.09	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	8.03	6.03	3.25	3.48	5.26	6.16
EV/EBITDA Ratio	138.99	171.68	37.71	77.47	376.19	227.63
EV/EBIT Ratio	-	497.14	51.27	198.11	-	327.58
EV/FCF Ratio	156.22	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	3.37	2.26	0.94	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	-6.19	-12.83	-7.61	-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	1.80	2.00	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)	0.74%	0.40%	2.41%	0.58%	-0.25%	0.59%
Return on Invested Capital (ROIC)	2.23%	1.53%	8.06%	2.20%	-0.96%	1.89%
Return on Capital Employed (ROCE)	1.50%	0.80%	5.00%	1.10%	-0.50%	1.10%
Earnings Yield	0.69%	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%	0.09%	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	0.02%	0.81%	3.22%	0.91%	0.19%	-0.06%

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