Zhejiang Taotao Vehicles 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	Jul '26 Jul 2, 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	25,191	27,406	7,181	6,658	-	-
Market Cap Growth	205.33%	281.67%	7.84%	-	-	-
Enterprise Value	24,722	26,561	6,062	5,007	-	-
Last Close Price	231.01	249.90	63.32	57.09	-	-
PE Ratio	27.80	33.57	16.65	23.74	-	-
Forward PE	19.23	29.50	16.63	-	-	-
PS Ratio	5.78	6.95	2.41	3.11	-	-
PB Ratio	6.67	7.57	2.26	2.26	-	-
P/TBV Ratio	8.23	9.50	2.44	2.30	-	-
P/FCF Ratio	43.03	50.59	-	63.55	-	-
P/OCF Ratio	31.95	36.36	33.79	37.68	-	-
EV/Sales Ratio	5.67	6.74	2.04	2.34	-	-
EV/EBITDA Ratio	20.67	26.55	11.36	15.50	-	-
EV/EBIT Ratio	22.38	27.83	13.19	16.92	-	-
EV/FCF Ratio	42.23	49.03	-	47.79	-	-
Debt / Equity Ratio	0.24	0.29	0.16	0.10	0.35	0.37
Debt / EBITDA Ratio	0.75	0.98	0.93	0.85	1.25	0.82
Debt / FCF Ratio	1.54	1.91	-	2.86	-	-
Net Debt / Equity Ratio	-0.12	-0.09	-0.32	-0.56	0.15	0.09
Net Debt / EBITDA Ratio	-0.41	-0.34	-1.93	-5.07	0.59	0.20
Net Debt / FCF Ratio	-0.80	-0.63	3.30	-15.64	-3.77	-0.66
Asset Turnover	0.81	0.76	0.72	0.78	1.11	1.58
Inventory Turnover	1.70	1.60	2.03	1.87	1.66	2.62
Quick Ratio	1.09	1.11	1.79	3.41	0.75	0.59
Current Ratio	2.03	1.98	2.82	4.47	1.95	1.65
Return on Equity (ROE)	25.93%	24.01%	14.09%	14.40%	24.32%	39.34%
Return on Assets (ROA)	12.88%	11.42%	6.90%	6.75%	8.71%	14.80%
Return on Invested Capital (ROIC)	28.92%	30.30%	22.36%	20.56%	20.27%	43.60%
Return on Capital Employed (ROCE)	28.20%	25.10%	14.00%	9.70%	21.30%	37.50%
Earnings Yield	3.60%	2.98%	6.01%	4.21%	-	-
FCF Yield	2.32%	1.98%	-4.35%	1.57%	-	-
Dividend Yield	1.34%	1.20%	3.16%	2.63%	-	-
Payout Ratio	40.12%	49.57%	41.82%	62.07%	3.65%	2.62%
Buyback Yield / Dilution	0.03%	0.17%	-6.27%	-25.12%	-0.14%	-0.00%
Total Shareholder Return	1.38%	1.37%	-3.11%	-22.50%	-0.14%	-0.00%