ZTE Corporation (HKG:0763)

Exscientia Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	167,022	191,572	130,675	129,367	179,423	168,786
Market Cap Growth	23.76%	46.60%	1.01%	-27.90%	6.30%	8.57%
Enterprise Value	174,053	188,720	116,633	122,011	174,541	175,577
Last Close Price	24.35	23.68	16.24	15.72	19.05	17.22
PE Ratio	19.14	21.37	12.72	14.16	21.46	33.37
PS Ratio	1.26	1.48	0.96	0.93	1.28	1.40
PB Ratio	2.15	2.46	1.74	1.92	2.74	3.08
P/TBV Ratio	2.41	2.58	1.82	2.06	3.06	3.68
P/FCF Ratio	25.40	24.12	8.85	43.58	14.56	37.79
P/OCF Ratio	15.05	15.68	6.82	15.10	9.30	13.89
EV/Sales Ratio	1.29	1.46	0.85	0.88	1.24	1.46
EV/EBITDA Ratio	14.97	14.57	7.23	7.93	12.27	23.39
EV/EBIT Ratio	18.60	17.86	10.51	11.30	19.19	32.10
EV/FCF Ratio	26.47	23.76	7.90	41.10	14.17	39.31
Debt / Equity Ratio	0.91	0.79	0.85	0.79	0.77	0.79
Debt / EBITDA Ratio	6.14	4.61	3.89	3.36	3.40	5.43
Debt / FCF Ratio	10.70	7.78	4.35	17.83	4.07	9.72
Asset Turnover	0.58	0.59	0.65	0.70	0.72	0.70
Inventory Turnover	1.85	1.84	1.70	1.91	2.14	2.26
Quick Ratio	0.99	1.10	1.32	1.08	1.05	0.87
Current Ratio	1.61	1.72	1.91	1.76	1.63	1.44
Return on Equity (ROE)	11.21%	11.82%	14.45%	13.81%	14.16%	11.23%
Return on Assets (ROA)	2.52%	3.04%	3.30%	3.41%	2.90%	1.97%
Return on Capital (ROIC)	3.97%	4.81%	5.41%	5.95%	5.24%	3.62%
Return on Capital Employed (ROCE)	7.00%	8.00%	8.50%	9.30%	8.20%	6.00%
Earnings Yield	5.22%	4.68%	7.86%	7.06%	4.66%	3.01%
FCF Yield	3.94%	4.15%	11.30%	2.30%	6.87%	2.65%
Dividend Yield	5.82%	2.77%	4.63%	2.88%	1.93%	1.38%
Payout Ratio	77.75%	62.60%	46.25%	38.77%	33.84%	62.95%
Buyback Yield / Dilution	0.05%	-0.41%	-0.58%	-1.98%	-0.24%	-9.69%
Total Shareholder Return	5.64%	2.36%	4.06%	0.90%	1.70%	-8.31%

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