Hangzhou Todaytec Digital 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	Feb '26 Feb 26, 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	3,044	2,284	2,130	1,594	1,555	1,548
Market Cap Growth	31.80%	7.27%	33.56%	2.56%	0.46%	-22.18%
Enterprise Value	3,154	2,222	2,155	1,536	1,553	1,428
Last Close Price	20.42	14.79	13.10	10.74	10.31	10.06
PE Ratio	27.82	24.73	38.27	43.53	59.79	68.14
PS Ratio	3.50	2.99	3.31	2.68	2.87	3.68
PB Ratio	4.90	3.63	3.46	3.58	3.99	3.94
P/TBV Ratio	5.90	4.21	4.12	4.66	4.57	4.18
P/FCF Ratio	169.95	63.41	24.56	23.13	-	50.91
P/OCF Ratio	24.93	23.25	18.33	18.64	-	32.21
EV/Sales Ratio	3.62	2.91	3.35	2.58	2.87	3.40
EV/EBITDA Ratio	23.77	15.34	23.57	38.51	42.02	37.55
EV/EBIT Ratio	27.79	18.34	36.67	66.22	79.90	64.13
EV/FCF Ratio	176.09	61.67	24.85	22.29	-	46.97
Debt / Equity Ratio	0.46	0.36	0.20	0.56	0.41	0.26
Debt / EBITDA Ratio	2.13	1.53	1.30	6.24	4.31	2.72
Debt / FCF Ratio	15.78	6.25	1.40	3.61	-	3.40
Net Debt / Equity Ratio	0.18	-0.10	-0.22	0.05	0.00	-0.30
Net Debt / EBITDA Ratio	0.84	-0.42	-1.46	0.55	-0.02	-3.13
Net Debt / FCF Ratio	6.14	-1.71	-1.54	0.32	0.02	-3.92
Asset Turnover	0.84	0.77	0.71	0.77	0.88	0.76
Inventory Turnover	3.41	3.76	3.37	3.25	3.80	3.70
Quick Ratio	1.12	1.42	2.09	1.33	1.15	1.77
Current Ratio	1.71	1.88	2.70	1.86	1.73	2.26
Return on Equity (ROE)	17.77%	14.83%	10.49%	8.78%	6.63%	5.79%
Return on Assets (ROA)	6.86%	7.67%	4.06%	1.88%	1.97%	2.53%
Return on Invested Capital (ROIC)	13.39%	19.68%	11.09%	4.87%	5.67%	7.05%
Return on Capital Employed (ROCE)	15.70%	17.00%	8.30%	3.90%	5.00%	5.60%
Earnings Yield	3.59%	4.04%	2.61%	2.30%	1.67%	1.47%
FCF Yield	0.59%	1.58%	4.07%	4.32%	-2.65%	1.96%
Dividend Yield	2.45%	3.38%	2.67%	2.33%	1.46%	2.13%
Payout Ratio	73.25%	61.37%	73.36%	65.81%	127.43%	94.05%
Buyback Yield / Dilution	1.70%	-8.85%	1.26%	-2.94%	3.59%	-3.36%
Total Shareholder Return	4.17%	-5.47%	3.93%	-0.62%	5.05%	-1.23%

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