Zhongyuan Bank Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	13,158	10,965	12,244	23,026	16,863	20,677	Upgrade
Market Cap Growth	-10.45%	-10.45%	-46.83%	36.55%	-18.45%	-16.93%	Upgrade
Last Close Price	0.36	0.30	0.34	0.63	0.84	1.03	Upgrade
PE Ratio	4.43	3.69	4.62	7.17	4.58	6.38	Upgrade
PS Ratio	0.95	0.79	0.82	1.41	1.18	1.50	Upgrade
PB Ratio	0.12	0.10	0.12	0.22	0.22	0.29	Upgrade
P/FCF Ratio	-	-	-	0.80	-	-	Upgrade
P/OCF Ratio	-	-	-	0.77	-	-	Upgrade
Debt / Equity Ratio	2.86	2.86	3.50	3.66	3.41	3.34	Upgrade
Debt / FCF Ratio	-	-	-	13.45	-	-	Upgrade
Return on Equity (ROE)	3.52%	3.52%	3.37%	4.90%	5.97%	5.73%	Upgrade
Return on Assets (ROA)	0.26%	0.26%	0.24%	0.36%	0.48%	0.46%	Upgrade
Earnings Yield	22.60%	33.44%	28.98%	17.92%	25.95%	18.96%	Upgrade
FCF Yield	-670.93%	-805.12%	-102.14%	125.16%	-210.81%	-242.51%	Upgrade
Dividend Yield	36.38%	42.57%	-	-	-	-	Upgrade
Payout Ratio	19.91%	19.91%	25.79%	25.67%	18.82%	45.75%	Upgrade
Buyback Yield / Dilution	-	-	-23.12%	-47.87%	-	-	Upgrade
Total Shareholder Return	38.05%	42.57%	-23.12%	-47.87%	-	-	Upgrade

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.