ZO Future Group (HKG:2309)

ZO Future Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,643	2,519	455	1,447	3,337	2,019
Market Cap Growth	12.80%	453.39%	-68.53%	-56.65%	65.28%	142.55%
Enterprise Value	2,114	2,669	578	1,516	3,583	2,277
Last Close Price	1.78	3.09	0.59	1.88	4.33	2.85
PS Ratio	5.41	9.15	2.10	6.55	20.22	8.72
PB Ratio	35.32	12.24	2.26	6.49	10.95	6.73
P/TBV Ratio	16.23	6.33	1.01	3.49	8.46	12.96
EV/Sales Ratio	6.96	9.70	2.66	6.86	21.71	9.83
Debt / Equity Ratio	21.77	4.07	3.19	3.05	2.01	1.72
Asset Turnover	0.22	0.25	0.22	0.21	0.15	0.22
Inventory Turnover	69.37	-	-	2155.33	692.28	209.00
Quick Ratio	1.08	1.24	0.38	0.68	0.38	0.15
Current Ratio	1.13	1.30	0.44	0.80	0.51	0.16
Return on Equity (ROE)	-250.87%	-156.72%	-40.33%	-40.85%	-36.97%	-60.86%
Return on Assets (ROA)	-22.63%	-22.07%	-17.25%	-20.61%	-22.75%	-21.29%
Return on Capital (ROIC)	-34.26%	-25.91%	-19.52%	-23.73%	-28.06%	-27.77%
Earnings Yield	-16.01%	-7.26%	-5.64%	-2.81%	-2.23%	-12.90%
FCF Yield	-33.04%	-20.48%	-58.11%	-16.29%	-9.91%	-12.60%
Buyback Yield / Dilution	-4.19%	-1.35%	0.00%	-4.55%	-4.17%	-30.32%

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