Truking Technology 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 5, 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	7,444	4,049	6,316	8,482	14,762	5,836
Market Cap Growth	81.71%	-35.89%	-25.53%	-42.54%	152.95%	79.98%
Enterprise Value	8,074	4,786	6,358	8,094	13,519	5,978
Last Close Price	10.41	6.86	10.55	14.44	25.34	10.69
PE Ratio	-	-	19.92	14.95	26.06	29.10
Forward PE	-	26.48	26.48	26.48	26.48	26.48
PS Ratio	1.34	0.70	0.92	1.32	2.81	1.63
PB Ratio	1.65	0.94	1.33	1.97	4.01	2.03
P/TBV Ratio	2.81	1.62	2.30	3.68	7.74	4.68
P/FCF Ratio	39.83	-	-	-	14.01	9.77
P/OCF Ratio	12.09	33.10	30.88	342.04	9.22	6.30
EV/Sales Ratio	1.45	0.82	0.93	1.26	2.57	1.67
EV/EBITDA Ratio	91.90	-	11.01	10.70	17.51	16.55
EV/EBIT Ratio	-	-	18.01	14.47	22.64	27.35
EV/FCF Ratio	43.19	-	-	-	12.83	10.00
Debt / Equity Ratio	0.55	0.52	0.15	0.12	0.08	0.34
Debt / EBITDA Ratio	28.15	-	1.21	0.68	0.39	2.48
Debt / FCF Ratio	13.23	-	-	-	0.29	1.64
Net Debt / Equity Ratio	0.14	0.09	-0.02	-0.15	-0.44	-0.04
Net Debt / EBITDA Ratio	9.36	-2.18	-0.16	-0.87	-2.12	-0.35
Net Debt / FCF Ratio	3.26	-0.65	0.23	0.81	-1.55	-0.21
Asset Turnover	0.42	0.47	0.60	0.61	0.62	0.53
Inventory Turnover	1.13	1.35	1.47	1.33	1.48	1.78
Quick Ratio	0.64	0.61	0.55	0.56	0.60	0.69
Current Ratio	1.16	1.12	1.10	1.15	1.17	1.16
Return on Equity (ROE)	-4.14%	-10.14%	6.87%	14.34%	17.46%	6.98%
Return on Assets (ROA)	-0.82%	-2.03%	1.94%	3.33%	4.43%	2.02%
Return on Invested Capital (ROIC)	-3.35%	-8.67%	8.50%	19.24%	22.26%	6.70%
Return on Capital Employed (ROCE)	-2.80%	-6.80%	6.50%	11.10%	13.80%	6.10%
Earnings Yield	-2.43%	-11.18%	5.02%	6.69%	3.84%	3.44%
FCF Yield	2.51%	-14.35%	-6.54%	-9.55%	7.14%	10.24%
Dividend Yield	-	-	0.95%	0.69%	0.47%	0.47%
Payout Ratio	-	-	28.11%	16.09%	8.41%	28.28%
Buyback Yield / Dilution	-0.22%	-1.60%	0.63%	-3.81%	-6.45%	0.33%
Total Shareholder Return	-0.22%	-1.60%	1.57%	-3.11%	-5.98%	0.79%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.