Zhongsheng Group Holdings Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	20,285	27,504	33,043	44,564	96,433	146,834
Market Cap Growth	-38.43%	-16.76%	-25.85%	-53.79%	-34.33%	16.47%
Enterprise Value	35,811	42,525	50,383	61,356	114,588	165,753
Last Close Price	8.57	11.62	13.21	16.54	34.26	51.13
PE Ratio	-	-	9.67	8.06	12.75	14.36
Forward PE	8.93	6.89	7.64	5.82	8.81	12.63
PS Ratio	0.11	0.15	0.19	0.23	0.47	0.68
PB Ratio	0.42	0.57	0.66	0.88	1.94	2.94
P/TBV Ratio	0.72	0.98	1.21	1.68	3.95	6.69
P/FCF Ratio	2.80	3.79	23.20	11.36	15.16	18.79
P/OCF Ratio	1.94	2.63	9.03	6.30	9.71	11.00
PEG Ratio	-	0.86	-	0.45	0.58	0.44
EV/Sales Ratio	0.20	0.23	0.28	0.31	0.56	0.77
EV/EBITDA Ratio	7.94	11.85	6.47	6.02	8.51	9.55
EV/EBIT Ratio	23.58	27.84	8.80	7.06	10.33	10.89
EV/FCF Ratio	4.94	5.86	35.37	15.64	18.02	21.21
Debt / Equity Ratio	0.80	0.80	0.87	0.80	0.70	0.71
Debt / EBITDA Ratio	8.53	8.53	5.02	3.68	2.45	1.96
Debt / FCF Ratio	5.32	5.32	30.49	10.32	5.45	4.51
Net Debt / Equity Ratio	0.32	0.32	0.45	0.41	0.41	0.43
Net Debt / EBITDA Ratio	4.37	4.37	2.87	2.04	1.53	1.23
Net Debt / FCF Ratio	2.16	2.16	15.70	5.31	3.24	2.73
Asset Turnover	1.54	1.54	1.58	1.84	2.03	2.27
Inventory Turnover	8.55	8.55	9.04	10.48	12.40	15.45
Quick Ratio	0.60	0.60	0.85	0.90	0.72	0.67
Current Ratio	1.57	1.57	1.64	1.72	1.62	1.42
Return on Equity (ROE)	-4.20%	-4.20%	6.61%	11.08%	15.65%	24.88%
Return on Assets (ROA)	0.80%	0.80%	3.15%	5.06%	6.92%	10.07%
Return on Invested Capital (ROIC)	2.38%	2.19%	6.06%	9.06%	12.08%	17.31%
Return on Capital Employed (ROCE)	2.10%	2.10%	7.70%	11.30%	15.60%	21.70%
Earnings Yield	-9.18%	-6.77%	10.35%	12.40%	7.84%	6.96%
FCF Yield	35.76%	26.37%	4.31%	8.80%	6.59%	5.32%
Dividend Yield	8.38%	-	5.11%	4.82%	3.18%	1.64%
Payout Ratio	-	-	54.00%	47.33%	25.84%	13.36%
Buyback Yield / Dilution	3.32%	3.32%	0.83%	1.94%	-2.85%	-0.81%
Total Shareholder Return	11.70%	3.32%	5.94%	6.75%	0.33%	0.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.