Zero2IPO Holdings Inc. (HKG:1945)

Zero2IPO Holdings 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	455	427	337	896	1,206	3,348
Market Cap Growth	14.60%	26.88%	-62.44%	-25.64%	-63.99%	-
Enterprise Value	-59	-165	-222	286	600	3,308
Last Close Price	1.52	1.42	1.10	2.92	3.85	11.16
PE Ratio	99.72	33.07	18.96	38.96	85.65	89.65
PS Ratio	2.36	2.09	1.28	3.59	4.72	15.80
PB Ratio	0.74	0.69	0.54	1.45	1.92	6.54
P/TBV Ratio	0.74	0.70	0.54	1.45	1.94	6.54
P/FCF Ratio	-	81.55	18.27	100.81	29.14	36.13
P/OCF Ratio	-	63.91	14.63	90.86	27.15	35.99
EV/Sales Ratio	-	-	-	1.15	2.35	15.61
EV/EBITDA Ratio	-	-	-	10.85	35.35	66.51
EV/EBIT Ratio	-	-	-	12.20	40.37	70.38
EV/FCF Ratio	2.01	-	-	32.20	14.51	35.70
Debt / Equity Ratio	0.11	0.11	0.08	0.09	0.03	0.04
Debt / EBITDA Ratio	7.49	4.47	2.10	1.22	0.57	0.36
Debt / FCF Ratio	-	13.02	2.64	5.92	0.42	0.24
Net Debt / Equity Ratio	-0.84	-0.83	-0.94	-0.94	-1.05	-1.09
Net Debt / EBITDA Ratio	42.39	112.72	-160.07	-22.06	-38.77	-11.21
Net Debt / FCF Ratio	17.40	-97.52	-31.79	-65.46	-15.91	-6.02
Asset Turnover	0.24	0.26	0.32	0.31	0.35	0.49
Quick Ratio	4.47	4.36	4.50	3.72	4.89	4.83
Current Ratio	4.63	4.51	4.60	3.84	4.97	4.86
Return on Equity (ROE)	0.93%	2.15%	2.87%	3.71%	2.44%	12.35%
Return on Assets (ROA)	-1.22%	-0.56%	0.03%	1.84%	1.26%	6.79%
Return on Invested Capital (ROIC)	-6.53%	-7.23%	0.80%	416.51%	-	-
Return on Capital Employed (ROCE)	-2.30%	-1.10%	0.10%	3.50%	2.30%	8.80%
Earnings Yield	1.02%	3.02%	5.27%	2.57%	1.17%	1.12%
FCF Yield	-6.50%	1.23%	5.47%	0.99%	3.43%	2.77%
Payout Ratio	-	-	-	-	-	95.40%
Buyback Yield / Dilution	0.95%	0.86%	1.27%	-0.79%	-18.60%	-0.08%

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