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	Jun '26 Jun 4, 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	22,500	27,406	7,181	6,658	-	-
Market Cap Growth	219.09%	281.67%	7.84%	-	-	-
Enterprise Value	22,030	26,561	6,062	5,007	-	-
Last Close Price	206.33	249.90	63.32	57.09	-	-
PE Ratio	24.83	33.57	16.65	23.74	-	-
Forward PE	17.18	29.50	16.63	-	-	-
PS Ratio	5.16	6.95	2.41	3.11	-	-
PB Ratio	5.95	7.57	2.26	2.26	-	-
P/TBV Ratio	7.35	9.50	2.44	2.30	-	-
P/FCF Ratio	38.44	50.59	-	63.55	-	-
P/OCF Ratio	28.54	36.36	33.79	37.68	-	-
EV/Sales Ratio	5.05	6.74	2.04	2.34	-	-
EV/EBITDA Ratio	18.42	26.55	11.36	15.50	-	-
EV/EBIT Ratio	19.94	27.83	13.19	16.92	-	-
EV/FCF Ratio	37.63	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	4.03%	2.98%	6.01%	4.21%	-	-
FCF Yield	2.60%	1.98%	-4.35%	1.57%	-	-
Dividend Yield	1.45%	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	1.51%	1.37%	-3.11%	-22.50%	-0.14%	-0.00%