ZJLD Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	27,719	23,009	32,124	-	-	-
Market Cap Growth	18.21%	-28.38%	-	-	-	-
Enterprise Value	22,656	16,785	25,636	-	-	-
Last Close Price	8.18	6.58	9.31	-	-	-
PE Ratio	21.52	16.34	12.53	-	-	-
Forward PE	17.43	9.23	15.18	-	-	-
PS Ratio	4.66	3.06	4.15	-	-	-
PB Ratio	1.82	1.55	2.30	-	-	-
P/TBV Ratio	1.82	1.55	2.30	-	-	-
P/OCF Ratio	-	27.68	80.72	-	-	-
EV/Sales Ratio	3.81	2.23	3.31	-	-	-
EV/EBITDA Ratio	11.95	7.89	10.70	-	-	-
EV/EBIT Ratio	15.10	9.30	11.84	-	-	-
Debt / Equity Ratio	0.05	0.04	0.01	-2.71	-1.43	0.88
Debt / EBITDA Ratio	0.39	0.26	0.03	5.91	6.34	1.26
Debt / FCF Ratio	-	-	-	-	29.18	0.75
Asset Turnover	0.29	0.38	0.49	0.63	0.83	-
Inventory Turnover	0.31	0.42	0.51	0.59	0.59	-
Quick Ratio	1.13	1.21	1.32	0.44	0.30	0.11
Current Ratio	2.79	2.58	2.66	1.59	0.97	1.11
Return on Equity (ROE)	8.47%	9.94%	52.53%	-	-	-
Return on Assets (ROA)	4.60%	5.70%	8.58%	10.66%	14.82%	-
Return on Capital (ROIC)	6.10%	7.78%	12.73%	21.09%	36.17%	-
Return on Capital Employed (ROCE)	9.70%	12.10%	15.40%	24.60%	66.70%	60.90%
Earnings Yield	4.53%	6.12%	7.98%	-	-	-
FCF Yield	-3.04%	-0.67%	-1.70%	-	-	-
Dividend Yield	2.57%	3.19%	1.93%	-	-	-
Payout Ratio	105.42%	52.34%	-	-	-	-
Buyback Yield / Dilution	-0.54%	-6.25%	-16.52%	-	-	-
Total Shareholder Return	2.12%	-3.06%	-14.58%	-	-	-

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