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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,085	2,095	2,519	455	1,447	3,337
Market Cap Growth	21.81%	-16.85%	453.39%	-68.53%	-56.65%	65.28%
Enterprise Value	2,543	2,546	2,669	578	1,516	3,583
Last Close Price	2.26	2.27	3.09	0.59	1.88	4.33
PS Ratio	4.62	4.64	9.15	2.10	6.55	20.22
PB Ratio	-23.28	-23.39	12.24	2.26	6.49	10.95
P/TBV Ratio	27.97	28.09	6.33	1.01	3.49	8.46
EV/Sales Ratio	5.64	5.64	9.70	2.66	6.86	21.71
Debt / Equity Ratio	-13.39	-13.39	3.05	1.69	3.05	2.01
Net Debt / Equity Ratio	-10.17	-10.17	2.16	1.59	2.88	1.86
Net Debt / EBITDA Ratio	-1.99	-1.99	-1.40	-1.36	-2.35	-1.87
Net Debt / FCF Ratio	-1.47	-1.47	-0.86	-1.21	-2.72	-1.71
Asset Turnover	0.28	0.28	0.25	0.22	0.21	0.15
Inventory Turnover	23.37	23.37	-	-	2155.33	692.28
Quick Ratio	0.69	0.69	1.24	0.38	0.68	0.38
Current Ratio	0.76	0.76	1.30	0.44	0.80	0.51
Return on Equity (ROE)	-880.20%	-880.20%	-156.72%	-40.33%	-40.85%	-36.97%
Return on Assets (ROA)	-21.67%	-21.67%	-22.07%	-17.25%	-20.61%	-22.75%
Return on Capital Employed (ROCE)	-46.70%	-46.70%	-39.70%	-86.10%	-60.20%	-73.50%
Earnings Yield	-15.05%	-14.99%	-7.26%	-5.64%	-2.81%	-2.23%
FCF Yield	-29.70%	-29.57%	-20.48%	-58.11%	-16.29%	-9.91%
Buyback Yield / Dilution	-5.55%	-5.55%	-1.35%	0.00%	-4.55%	-4.17%

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