ZhongDe Waste Technology AG (FRA: ZEF)

ZEF Ratios and Metrics

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

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep 9, 2024	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Market Capitalization	4	21	24	30	57	22
Market Cap Growth	-10.68%	-11.97%	-20.55%	-46.41%	160.06%	-53.56%
Enterprise Value	16	21	27	10	22	-33
Last Close Price	0.29	1.69	1.92	2.42	4.51	1.74
PE Ratio	0.66	0.33	-1.50	-32.04	-6.88	-1.79
PS Ratio	0.46	5.73	36.51	0.87	4.62	0.88
PB Ratio	0.03	0.17	0.23	0.27	0.55	0.19
P/FCF Ratio	-0.12	-0.13	-0.34	-1.09	-3.24	-0.54
P/OCF Ratio	-0.12	-0.13	-0.34	-1.09	-3.27	-0.55
EV/Sales Ratio	1.96	5.67	41.10	0.29	1.76	-1.35
EV/EBITDA Ratio	3.71	23.32	-5.38	-4.52	-3.54	7.15
EV/EBIT Ratio	3.31	23.64	-5.28	-4.24	-3.40	6.52
EV/FCF Ratio	-0.12	-0.13	-0.38	-0.36	-1.23	0.82
Debt / Equity Ratio	-	-	1.21	0.65	0.72	0.47
Debt / FCF Ratio	-	-	-1.77	-2.64	-4.25	-1.30
Asset Turnover	0.04	0.02	0.00	0.15	0.06	0.12
Inventory Turnover	-	-	0.27	9.75	4.40	11.04
Quick Ratio	5.78	0.86	0.86	1.41	2.13	2.73
Current Ratio	5.78	5.82	1.45	2.00	2.74	3.47
Return on Equity (ROE)	5.27%	0.90%	-5.38%	-0.88%	-7.66%	-10.26%
Return on Assets (ROA)	1.34%	0.25%	-1.21%	-0.62%	-1.85%	-1.61%
Return on Capital (ROIC)	1.63%	0.31%	-1.55%	-0.81%	-2.32%	-1.97%
Earnings Yield	1865.32%	303.03%	-66.69%	-3.12%	-14.53%	-55.94%
FCF Yield	-3598.05%	-768.07%	-295.97%	-91.61%	-30.87%	-186.30%
Payout Ratio	0.74%	0.80%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	0.07%
Total Shareholder Return	-	-	-	-	0.07%

Source: S&P Capital IQ. Standard template. Financial Sources.