China East Education Holdings Limited (FRA:ZX3)

FRA:ZX3 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,615	740	676	1,627	1,197	4,314
Market Cap Growth	95.70%	9.38%	-58.44%	35.97%	-72.26%	5.46%
Enterprise Value	1,363	510	459	1,282	762	3,825
Last Close Price	0.71	0.31	0.26	0.60	0.40	1.39
PE Ratio	21.10	10.91	19.44	32.64	28.61	133.74
PS Ratio	3.15	1.36	1.33	3.14	2.09	9.44
PB Ratio	2.36	0.97	0.95	2.11	1.51	5.70
P/TBV Ratio	2.36	0.97	0.95	2.11	1.51	5.70
P/FCF Ratio	16.06	7.94	22.68	-	40.25	44.20
P/OCF Ratio	9.84	4.49	5.17	19.29	8.84	30.99
EV/Sales Ratio	2.61	0.94	0.90	2.48	1.33	8.37
EV/EBITDA Ratio	8.07	4.13	5.61	12.94	6.36	35.93
EV/EBIT Ratio	13.79	6.21	11.08	22.99	9.98	58.05
EV/FCF Ratio	13.55	5.47	15.38	-	25.62	39.19
Debt / Equity Ratio	0.26	0.25	0.28	0.32	0.30	0.27
Debt / EBITDA Ratio	1.06	1.17	1.66	1.72	1.44	1.43
Debt / FCF Ratio	1.75	2.02	6.73	-	7.88	2.08
Asset Turnover	0.45	0.44	0.42	0.40	0.43	0.37
Inventory Turnover	19.74	21.49	21.49	21.56	26.41	23.29
Quick Ratio	1.36	1.43	1.55	1.73	2.00	2.37
Current Ratio	1.48	1.53	1.68	1.85	2.09	2.60
Return on Equity (ROE)	11.44%	9.03%	4.83%	6.43%	5.13%	4.24%
Return on Assets (ROA)	5.35%	4.13%	2.16%	2.69%	3.54%	3.37%
Return on Capital (ROIC)	7.14%	5.40%	2.77%	3.44%	4.57%	4.30%
Return on Capital Employed (ROCE)	11.60%	9.00%	4.70%	5.70%	7.80%	7.10%
Earnings Yield	4.74%	9.17%	5.14%	3.06%	3.50%	0.75%
FCF Yield	6.23%	12.60%	4.41%	-2.75%	2.48%	2.26%
Dividend Yield	3.77%	9.06%	8.77%	4.03%	7.22%	1.00%
Payout Ratio	68.84%	77.27%	144.85%	123.16%	161.17%	163.86%
Buyback Yield / Dilution	-0.95%	0.89%	-0.38%	3.50%	0.39%	-10.05%
Total Shareholder Return	2.83%	9.95%	8.39%	7.54%	7.61%	-9.05%

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