Zero2IPO Holdings Inc. (HKG:1945)

Zero2IPO Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	541	440	427	337	896	1,206
Market Cap Growth	40.67%	2.88%	26.88%	-62.44%	-25.64%	-63.99%
Enterprise Value	-38	-74	-165	-222	286	600
Last Close Price	1.82	1.47	1.42	1.10	2.92	3.85
PE Ratio	7.06	5.61	33.07	18.96	38.96	85.65
PS Ratio	2.09	1.70	2.09	1.28	3.59	4.72
PB Ratio	0.76	0.62	0.69	0.54	1.45	1.92
P/TBV Ratio	0.76	0.62	0.70	0.54	1.45	1.94
P/FCF Ratio	9.60	7.81	81.55	18.27	100.81	29.14
P/OCF Ratio	8.79	7.15	63.91	14.63	90.86	27.15
EV/Sales Ratio	-	-	-	-	1.15	2.35
EV/EBITDA Ratio	-	-	-	-	10.85	35.35
EV/EBIT Ratio	-	-	-	-	12.20	40.37
EV/FCF Ratio	-0.67	-	-	-	32.20	14.51
Debt / Equity Ratio	0.09	0.09	0.11	0.08	0.09	0.03
Debt / EBITDA Ratio	0.93	0.93	4.62	2.10	1.22	0.57
Debt / FCF Ratio	1.09	1.09	13.02	2.64	5.92	0.42
Net Debt / Equity Ratio	-0.81	-0.81	-0.83	-0.94	-0.94	-1.05
Net Debt / EBITDA Ratio	-12.72	-12.72	102.22	-160.07	-22.06	-38.77
Net Debt / FCF Ratio	-10.27	-10.27	-98.17	-31.79	-65.46	-15.91
Asset Turnover	0.24	0.24	0.26	0.32	0.31	0.35
Quick Ratio	1.30	1.30	4.40	4.50	3.72	4.89
Current Ratio	2.06	2.06	4.51	4.60	3.84	4.97
Return on Equity (ROE)	11.63%	11.63%	2.15%	2.87%	3.71%	2.44%
Return on Assets (ROA)	2.48%	2.48%	-0.60%	0.03%	1.84%	1.26%
Return on Invested Capital (ROIC)	26.25%	29.04%	-7.92%	0.80%	416.51%	-
Return on Capital Employed (ROCE)	5.50%	5.50%	-1.10%	0.10%	3.50%	2.30%
Earnings Yield	14.50%	17.83%	3.02%	5.27%	2.57%	1.17%
FCF Yield	10.42%	12.81%	1.23%	5.47%	0.99%	3.43%
Buyback Yield / Dilution	0.17%	0.17%	0.86%	1.27%	-0.79%	-18.60%

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