Zall Smart Commerce Group Ltd. (HKG:2098)

Zall Smart Commerce Group 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	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,265	1,252	3,844	3,075	4,960	5,420
Market Cap Growth	-67.62%	-67.42%	25.00%	-38.00%	-8.49%	-35.21%
Enterprise Value	17,411	14,993	17,512	18,837	23,909	24,957
Last Close Price	0.10	0.10	0.31	0.25	0.40	0.46
PE Ratio	7.71	7.63	28.01	54.82	-	-
Forward PE	-	16.60	16.60	16.60	16.60	16.60
PS Ratio	0.01	0.01	0.02	0.02	0.04	0.04
PB Ratio	0.08	0.08	0.25	0.20	0.31	0.26
P/TBV Ratio	0.08	0.08	0.27	0.21	0.34	0.28
P/FCF Ratio	-	-	-	1.42	5.44	6.82
P/OCF Ratio	-	-	-	1.38	5.11	6.12
EV/Sales Ratio	0.10	0.09	0.10	0.14	0.19	0.19
EV/EBITDA Ratio	-	-	136.44	83.56	-	196.27
EV/EBIT Ratio	-	-	182.79	102.05	-	328.88
EV/FCF Ratio	-	-	-	8.70	26.24	31.41
Debt / Equity Ratio	1.10	1.10	1.14	1.15	1.32	1.07
Debt / EBITDA Ratio	-	-	106.83	68.91	860.84	135.79
Debt / FCF Ratio	-	-	-	8.31	23.21	27.67
Net Debt / Equity Ratio	0.99	0.99	1.03	1.02	1.22	0.99
Net Debt / EBITDA Ratio	-992.34	-992.34	122.90	70.95	-4816.69	161.02
Net Debt / FCF Ratio	-	-	-46.24	7.39	21.40	25.77
Asset Turnover	2.36	2.36	2.44	2.02	1.85	1.72
Inventory Turnover	39.83	39.83	36.93	26.80	26.54	24.88
Quick Ratio	0.23	0.23	0.28	0.29	0.34	0.26
Current Ratio	0.85	0.85	0.90	0.93	0.96	0.99
Return on Equity (ROE)	0.71%	0.71%	0.65%	0.46%	-19.28%	-8.26%
Return on Assets (ROA)	-0.04%	-0.04%	0.08%	0.17%	-0.07%	0.06%
Return on Invested Capital (ROIC)	-0.06%	-0.06%	0.11%	0.17%	-0.19%	0.17%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	0.40%	0.70%	-0.30%	0.20%
Earnings Yield	12.97%	13.10%	3.57%	1.82%	-69.30%	-30.05%
FCF Yield	-	-	-8.88%	70.38%	18.37%	14.66%
Buyback Yield / Dilution	-	-	-0.04%	-1.68%	-3.50%	-0.10%
Total Shareholder Return	-	-	-0.04%	-1.68%	-3.50%	-0.10%

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