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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 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	2,698	3,328	2,284	2,130	1,594	1,555
Market Cap Growth	14.88%	45.67%	7.27%	33.56%	2.56%	0.46%
Enterprise Value	2,693	3,438	2,222	2,155	1,536	1,553
Last Close Price	18.10	22.32	14.79	13.10	10.74	10.31
PE Ratio	23.83	30.75	24.73	38.27	43.53	59.79
PS Ratio	2.98	3.76	2.99	3.31	2.68	2.87
PB Ratio	3.98	5.20	3.63	3.46	3.58	3.99
P/TBV Ratio	4.70	6.21	4.21	4.12	4.66	4.57
P/FCF Ratio	45.94	55.94	63.41	24.56	23.13	-
P/OCF Ratio	18.51	23.00	23.25	18.33	18.64	-
EV/Sales Ratio	2.97	3.89	2.91	3.35	2.58	2.87
EV/EBITDA Ratio	18.90	23.56	15.12	23.57	38.51	42.02
EV/EBIT Ratio	25.29	30.04	18.34	36.67	66.22	79.90
EV/FCF Ratio	45.85	57.79	61.67	24.85	22.29	-
Debt / Equity Ratio	0.24	0.39	0.36	0.20	0.56	0.41
Debt / EBITDA Ratio	1.14	1.66	1.51	1.30	6.24	4.31
Debt / FCF Ratio	2.76	4.17	6.25	1.40	3.61	-
Net Debt / Equity Ratio	-0.01	0.07	-0.10	-0.22	0.05	0.00
Net Debt / EBITDA Ratio	-0.04	0.32	-0.42	-1.46	0.55	-0.02
Net Debt / FCF Ratio	-0.09	0.78	-1.71	-1.54	0.32	0.02
Asset Turnover	0.86	0.82	0.77	0.71	0.77	0.88
Inventory Turnover	3.21	3.72	3.76	3.37	3.25	3.80
Quick Ratio	1.24	1.10	1.42	2.09	1.33	1.15
Current Ratio	1.99	1.66	1.88	2.70	1.86	1.73
Return on Equity (ROE)	17.24%	17.04%	14.83%	10.49%	8.78%	6.63%
Return on Assets (ROA)	6.34%	6.65%	7.67%	4.06%	1.88%	1.97%
Return on Invested Capital (ROIC)	13.41%	15.59%	19.68%	11.09%	4.87%	5.67%
Return on Capital Employed (ROCE)	14.50%	16.40%	17.00%	8.30%	3.90%	5.00%
Earnings Yield	4.28%	3.25%	4.04%	2.61%	2.30%	1.67%
FCF Yield	2.18%	1.79%	1.58%	4.07%	4.32%	-2.65%
Dividend Yield	3.51%	2.91%	3.38%	2.67%	2.33%	1.46%
Payout Ratio	68.94%	73.90%	61.37%	73.36%	65.81%	127.43%
Buyback Yield / Dilution	-0.43%	-0.67%	-8.85%	1.26%	-2.94%	3.59%
Total Shareholder Return	2.97%	2.24%	-5.47%	3.93%	-0.62%	5.05%

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