Troy Information Technology Co., Ltd. (SHE:300366)

SHE:300366 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,782	5,611	7,916	5,804	6,286	5,119
Market Cap Growth	-25.93%	-29.12%	36.38%	-7.67%	22.80%	-4.54%
Enterprise Value	4,909	5,690	8,340	5,508	6,507	5,221
Last Close Price	7.87	9.30	13.12	9.62	12.12	9.87
Forward PE	-	21.91	21.91	21.91	21.91	21.91
PS Ratio	3.27	3.99	4.73	2.89	3.37	2.55
PB Ratio	2.99	3.36	4.62	2.62	2.78	3.18
P/TBV Ratio	2.88	3.30	4.88	2.86	2.95	3.50
P/FCF Ratio	93.08	63.76	-	-	-	90.02
P/OCF Ratio	44.85	34.66	298.00	-	86.09	28.84
EV/Sales Ratio	3.35	4.05	4.98	2.74	3.49	2.60
EV/EBITDA Ratio	-	-	-	-	74.33	45.06
EV/EBIT Ratio	-	-	-	-	-	182.94
EV/FCF Ratio	95.57	64.65	-	-	-	91.82
Debt / Equity Ratio	0.23	0.28	0.47	0.33	0.25	0.41
Debt / EBITDA Ratio	-	-	-	130.25	6.08	5.68
Debt / FCF Ratio	7.16	5.29	-	-	-	11.57
Asset Turnover	0.48	0.43	0.46	0.53	0.53	0.56
Inventory Turnover	1.31	1.51	1.61	2.04	2.09	2.78
Quick Ratio	0.73	0.93	0.98	1.33	1.61	1.19
Current Ratio	1.58	1.51	1.53	1.90	2.13	1.68
Return on Equity (ROE)	-9.68%	-10.29%	-28.18%	-4.06%	-2.46%	-40.42%
Return on Assets (ROA)	-8.10%	-8.48%	-4.99%	-1.84%	-0.29%	0.50%
Return on Capital (ROIC)	-11.52%	-11.93%	-6.67%	-2.44%	-0.40%	0.68%
Return on Capital Employed (ROCE)	-	-	-	-	-	1.70%
Earnings Yield	-1.61%	-1.41%	-5.99%	-0.98%	-0.35%	-15.23%
FCF Yield	1.07%	1.57%	-1.77%	-13.94%	-0.82%	1.11%
Buyback Yield / Dilution	-0.72%	-0.44%	-0.18%	-12.84%	-1.93%	0.25%
Total Shareholder Return	-	-0.44%	-0.18%	-12.84%	-1.93%	0.25%

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.