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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	23,225	8,694	7,553	6,413	3,259	4,938
Market Cap Growth	227.65%	15.10%	17.79%	96.78%	-34.01%	-8.78%
Enterprise Value	23,759	9,095	7,919	6,643	3,300	5,005
Last Close Price	48.46	18.14	15.76	13.54	6.84	10.29
Forward PE	-	34.14	34.14	34.14	34.14	34.14
PS Ratio	48.62	21.55	20.71	18.27	7.49	12.63
PB Ratio	21.09	8.57	7.09	4.82	2.16	3.29
P/TBV Ratio	24.05	9.91	8.19	6.94	3.22	4.96
P/FCF Ratio	-	-	-	-	-	57.10
P/OCF Ratio	-	-	-	103.93	-	41.33
EV/Sales Ratio	49.74	22.54	21.71	18.92	7.58	12.80
EV/EBITDA Ratio	155.40	307.23	1505.32	-	55.38	109.49
EV/EBIT Ratio	194.66	1641.04	-	-	88.57	199.40
EV/FCF Ratio	-165.57	-	-	-	-	57.88
Debt / Equity Ratio	0.59	0.55	0.46	0.27	0.16	0.12
Debt / EBITDA Ratio	8.97	15.60	39.59	-	3.53	3.49
Debt / FCF Ratio	-	-	-	-	-	2.11
Net Debt / Equity Ratio	0.49	0.44	0.30	0.13	0.06	-0.01
Net Debt / EBITDA Ratio	8.05	14.96	60.22	-10.56	1.40	-0.20
Net Debt / FCF Ratio	-3.72	-4.53	-2.88	-4.14	-0.75	-0.10
Asset Turnover	0.27	0.24	0.21	0.19	0.24	0.22
Inventory Turnover	1.31	1.33	1.86	1.66	1.62	1.51
Quick Ratio	0.92	0.97	1.38	2.21	2.67	3.04
Current Ratio	1.45	1.44	1.72	2.65	3.26	3.72
Return on Equity (ROE)	5.70%	-5.06%	-23.44%	-13.39%	-1.33%	-0.83%
Return on Assets (ROA)	1.48%	0.20%	-0.56%	-1.27%	1.26%	0.89%
Return on Invested Capital (ROIC)	2.44%	0.39%	-1.10%	-2.47%	2.41%	1.72%
Return on Capital Employed (ROCE)	3.20%	0.50%	-1.20%	-2.50%	2.30%	1.60%
Earnings Yield	0.26%	-0.60%	-3.72%	-2.96%	-0.61%	-0.24%
FCF Yield	-0.62%	-1.12%	-1.46%	-0.65%	-3.41%	1.75%
Buyback Yield / Dilution	0.12%	0.29%	0.49%	0.77%	-0.33%	-3.16%
Total Shareholder Return	0.12%	0.29%	0.49%	0.77%	-0.33%	-3.16%