Toyou Feiji Electronics 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	Mar '26 Mar 16, 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	10,084	7,553	6,413	3,259	4,938	5,413
Market Cap Growth	25.24%	17.79%	96.78%	-34.01%	-8.78%	-3.06%
Enterprise Value	10,485	7,919	6,643	3,300	5,005	5,399
Last Close Price	21.04	15.76	13.54	6.84	10.29	11.27
PE Ratio	-	-	-	-	-	145.19
Forward PE	-	34.14	34.14	34.14	34.14	34.14
PS Ratio	25.98	20.71	18.27	7.49	12.63	16.33
PB Ratio	9.40	7.09	4.82	2.16	3.29	3.82
P/TBV Ratio	10.79	8.19	6.94	3.22	4.96	6.08
P/FCF Ratio	-	-	-	-	57.10	-
P/OCF Ratio	224.96	-	103.93	-	41.33	-
EV/Sales Ratio	27.01	21.71	18.92	7.58	12.80	16.28
EV/EBITDA Ratio	-	3205.24	-	55.38	109.49	82.26
EV/EBIT Ratio	-	-	-	88.57	199.40	111.45
EV/FCF Ratio	-516.56	-	-	-	57.88	-
Debt / Equity Ratio	0.53	0.46	0.27	0.16	0.12	0.14
Debt / EBITDA Ratio	34.89	51.24	-	3.53	3.49	3.08
Debt / FCF Ratio	-	-	-	-	2.11	-
Net Debt / Equity Ratio	0.37	0.30	0.13	0.06	-0.01	0.01
Net Debt / EBITDA Ratio	43.86	128.23	-10.56	1.40	-0.20	0.15
Net Debt / FCF Ratio	-19.75	-2.88	-4.14	-0.75	-0.10	-0.11
Asset Turnover	0.21	0.21	0.19	0.24	0.22	0.20
Inventory Turnover	1.57	1.86	1.66	1.62	1.51	1.63
Quick Ratio	1.29	1.38	2.21	2.67	3.04	3.18
Current Ratio	1.65	1.72	2.65	3.26	3.72	4.09
Return on Equity (ROE)	-24.88%	-23.44%	-13.39%	-1.33%	-0.83%	2.88%
Return on Assets (ROA)	-0.22%	-0.56%	-1.27%	1.26%	0.89%	1.86%
Return on Invested Capital (ROIC)	-0.45%	-1.10%	-2.47%	2.41%	1.72%	3.26%
Return on Capital Employed (ROCE)	-0.50%	-1.20%	-2.50%	2.30%	1.60%	3.20%
Earnings Yield	-3.00%	-3.72%	-2.96%	-0.61%	-0.24%	0.69%
FCF Yield	-0.20%	-1.46%	-0.65%	-3.41%	1.75%	-1.66%
Dividend Yield	-	-	-	-	-	0.09%
Payout Ratio	-	-	-	-	-	41.57%
Buyback Yield / Dilution	0.46%	0.49%	0.77%	-0.33%	-3.16%	-5.99%
Total Shareholder Return	0.46%	0.49%	0.77%	-0.33%	-3.16%	-5.91%

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