Zhou Hei Ya International Holdings Company Limited (FRA:ZHY)

FRA:ZHY 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	550	470	599	1,557	1,537	2,014
Market Cap Growth	-21.47%	-21.47%	-61.54%	1.31%	-23.68%	36.59%
Enterprise Value	422	330	408	1,376	1,301	1,892
Last Close Price	0.21	0.16	0.21	0.58	0.54	-
PE Ratio	42.29	36.19	40.61	453.89	32.42	106.34
PS Ratio	1.69	1.45	1.71	4.90	3.87	7.37
PB Ratio	1.15	0.98	1.19	2.81	2.64	3.92
P/TBV Ratio	1.15	0.98	1.20	2.82	2.65	3.95
P/FCF Ratio	11.59	9.92	17.30	37.06	31.49	40.33
P/OCF Ratio	9.97	8.53	13.00	24.54	20.57	30.07
EV/Sales Ratio	1.49	1.02	1.17	4.33	3.28	6.93
EV/EBITDA Ratio	7.99	9.66	12.51	56.89	24.18	81.51
EV/EBIT Ratio	26.09	17.43	23.13	208.85	35.62	231.47
EV/FCF Ratio	8.90	6.97	11.79	32.75	26.66	37.89
Debt / Equity Ratio	0.10	0.10	0.07	0.23	0.39	0.50
Debt / EBITDA Ratio	0.79	0.79	0.60	2.20	2.52	4.44
Debt / FCF Ratio	1.02	1.02	1.04	3.07	4.70	5.18
Asset Turnover	0.52	0.52	0.52	0.38	0.42	0.35
Inventory Turnover	3.91	3.91	4.38	3.50	4.20	3.16
Quick Ratio	2.01	2.01	2.46	2.57	3.84	2.79
Current Ratio	2.47	2.47	3.11	3.11	4.37	3.43
Return on Equity (ROE)	2.60%	2.60%	2.88%	0.61%	8.24%	3.63%
Return on Assets (ROA)	1.89%	1.89%	1.63%	0.49%	2.43%	0.66%
Return on Capital (ROIC)	2.18%	2.18%	1.87%	0.56%	2.74%	0.74%
Return on Capital Employed (ROCE)	3.70%	3.70%	3.30%	1.00%	4.60%	1.20%
Earnings Yield	2.36%	2.76%	2.46%	0.22%	3.08%	0.94%
FCF Yield	8.62%	10.08%	5.78%	2.70%	3.18%	2.48%
Dividend Yield	2.63%	4.23%	9.91%	-	2.57%	-
Payout Ratio	102.43%	102.43%	223.19%	934.56%	45.17%	154.03%
Buyback Yield / Dilution	5.28%	5.28%	0.01%	-0.01%	0.06%	-0.07%
Total Shareholder Return	7.90%	9.50%	9.91%	-0.01%	2.63%	-0.07%

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