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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	28,871	29,413	23,009	32,124	-	-
Market Cap Growth	25.85%	27.83%	-28.38%	-	-	-
Enterprise Value	24,013	24,350	16,785	25,636	-	-
Last Close Price	8.52	8.68	6.58	9.31	-	-
PE Ratio	47.05	49.09	16.34	12.53	-	-
Forward PE	31.69	18.28	9.23	15.18	-	-
PS Ratio	7.11	7.24	3.06	4.15	-	-
PB Ratio	1.91	1.94	1.55	2.30	-	-
P/TBV Ratio	1.91	1.94	1.55	2.30	-	-
P/OCF Ratio	-	-	27.68	80.72	-	-
EV/Sales Ratio	5.91	5.99	2.23	3.31	-	-
EV/EBITDA Ratio	22.98	24.39	7.89	10.70	-	-
EV/EBIT Ratio	37.10	37.62	9.30	11.84	-	-
Debt / Equity Ratio	0.07	0.07	0.04	0.01	-2.71	-1.43
Debt / EBITDA Ratio	1.04	1.04	0.26	0.03	5.91	6.34
Debt / FCF Ratio	-	-	-	-	-	29.18
Net Debt / Equity Ratio	-0.32	-0.32	-0.41	-0.47	-2.27	-1.20
Net Debt / EBITDA Ratio	-4.86	-4.86	-2.83	-2.75	5.06	5.38
Net Debt / FCF Ratio	3.28	3.28	39.20	12.03	-4.88	24.54
Asset Turnover	0.18	0.18	0.38	0.49	0.63	0.83
Inventory Turnover	0.18	0.18	0.42	0.51	0.59	0.59
Quick Ratio	0.92	0.92	1.21	1.32	0.44	0.30
Current Ratio	2.44	2.44	2.58	2.66	1.59	0.97
Return on Equity (ROE)	3.91%	3.91%	9.94%	52.53%	-	-
Return on Assets (ROA)	1.83%	1.83%	5.70%	8.58%	10.66%	14.82%
Return on Invested Capital (ROIC)	4.69%	4.95%	15.82%	27.43%	36.80%	67.25%
Return on Capital Employed (ROCE)	4.10%	4.10%	12.10%	15.40%	24.60%	66.70%
Earnings Yield	2.08%	2.04%	6.12%	7.98%	-	-
FCF Yield	-5.13%	-5.04%	-0.67%	-1.70%	-	-
Dividend Yield	0.82%	0.81%	3.19%	1.93%	-	-
Payout Ratio	121.11%	121.11%	52.34%	-	-	-
Buyback Yield / Dilution	0.03%	0.03%	-6.25%	-16.52%	-	-
Total Shareholder Return	0.89%	0.84%	-3.06%	-14.58%	-	-

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