ZTE Corporation (FRA:FZM)

ZTE Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,079	23,822	15,134	15,524	20,232	17,797
Market Cap Growth	-0.37%	57.41%	-2.52%	-23.27%	13.69%	0.06%
Enterprise Value	22,764	23,468	13,507	14,642	19,682	18,513
Last Close Price	2.99	2.95	1.79	1.86	2.11	1.84
PE Ratio	30.15	21.37	12.72	14.16	21.46	33.37
PS Ratio	1.34	1.48	0.96	0.93	1.28	1.40
PB Ratio	2.34	2.46	1.74	1.92	2.74	3.08
P/TBV Ratio	2.58	2.58	1.82	2.06	3.06	3.68
P/FCF Ratio	187.97	24.12	8.85	43.58	14.56	37.79
P/OCF Ratio	33.81	15.68	6.82	15.10	9.30	13.89
EV/Sales Ratio	1.43	1.46	0.85	0.88	1.24	1.46
EV/EBITDA Ratio	29.47	14.57	7.23	7.93	12.27	23.39
EV/EBIT Ratio	34.47	17.86	10.51	11.30	19.19	32.10
EV/FCF Ratio	202.99	23.76	7.90	41.10	14.17	39.31
Debt / Equity Ratio	0.88	0.79	0.85	0.79	0.77	0.79
Debt / EBITDA Ratio	10.38	4.61	3.89	3.36	3.40	5.43
Debt / FCF Ratio	70.71	7.78	4.35	17.83	4.07	9.72
Asset Turnover	0.64	0.59	0.65	0.70	0.72	0.70
Inventory Turnover	2.12	1.84	1.70	1.91	2.14	2.26
Quick Ratio	1.08	1.10	1.32	1.08	1.05	0.87
Current Ratio	1.82	1.72	1.91	1.76	1.63	1.44
Return on Equity (ROE)	7.91%	11.82%	14.45%	13.81%	14.16%	11.23%
Return on Assets (ROA)	1.65%	3.04%	3.30%	3.41%	2.90%	1.97%
Return on Invested Capital (ROIC)	5.44%	14.80%	18.73%	18.58%	13.94%	9.70%
Return on Capital Employed (ROCE)	4.00%	8.00%	8.50%	9.30%	8.20%	6.00%
Earnings Yield	3.32%	4.68%	7.86%	7.06%	4.66%	3.01%
FCF Yield	0.53%	4.15%	11.30%	2.30%	6.87%	2.65%
Dividend Yield	5.43%	2.77%	4.88%	2.92%	1.97%	1.36%
Payout Ratio	115.24%	62.60%	46.25%	38.77%	33.84%	62.95%
Buyback Yield / Dilution	0.16%	-0.41%	-0.58%	-1.98%	-0.24%	-9.69%
Total Shareholder Return	5.50%	2.35%	4.30%	0.94%	1.73%	-8.33%

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