Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOY)

ZLIOY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,917	8,182	7,015	6,141	9,005	10,982
Market Cap Growth	-6.12%	16.63%	14.24%	-31.81%	-18.00%	57.71%
Enterprise Value	10,957	9,975	8,372	7,028	8,362	12,025
Last Close Price	7.60	6.35	4.57	4.13	5.02	8.97
PE Ratio	16.12	16.96	14.19	18.37	9.12	9.85
PS Ratio	1.41	1.31	1.06	1.02	0.85	1.10
PB Ratio	1.06	1.00	0.84	0.74	0.98	1.50
P/TBV Ratio	1.28	1.21	1.02	0.91	1.16	1.79
P/FCF Ratio	-	-	61.22	47.33	-	11.34
P/OCF Ratio	25.13	27.88	18.34	17.47	21.80	9.66
EV/Sales Ratio	1.71	1.60	1.26	1.16	0.79	1.21
EV/EBITDA Ratio	18.26	16.70	13.86	22.05	7.17	9.27
EV/EBIT Ratio	26.35	22.73	19.59	41.54	8.16	10.28
EV/FCF Ratio	-48.13	-	73.06	54.17	-	12.42
Debt / Equity Ratio	0.46	0.45	0.39	0.39	0.33	0.41
Debt / EBITDA Ratio	6.52	5.89	5.15	9.68	2.57	2.31
Debt / FCF Ratio	-	-	28.01	25.09	-	3.12
Asset Turnover	0.35	0.36	0.37	0.34	0.56	0.63
Inventory Turnover	1.37	1.45	1.87	2.39	3.64	3.53
Quick Ratio	1.01	1.06	0.99	1.12	1.13	1.35
Current Ratio	1.74	1.73	1.56	1.52	1.47	1.73
Return on Equity (ROE)	7.45%	6.74%	6.49%	4.14%	12.03%	16.83%
Return on Assets (ROA)	1.42%	1.57%	1.49%	0.59%	3.42%	4.58%
Return on Capital (ROIC)	2.18%	2.38%	2.35%	0.93%	5.61%	7.38%
Return on Capital Employed (ROCE)	3.50%	4.00%	3.70%	1.60%	9.00%	11.00%
Earnings Yield	6.20%	5.90%	7.05%	5.45%	10.96%	10.15%
FCF Yield	-2.55%	-3.17%	1.63%	2.11%	-0.51%	8.82%
Dividend Yield	4.21%	0.65%	0.99%	1.12%	1.00%	0.91%
Payout Ratio	86.74%	97.36%	94.77%	160.66%	62.98%	35.91%
Buyback Yield / Dilution	-3.62%	-2.86%	2.26%	-0.81%	-12.88%	0.41%
Total Shareholder Return	0.59%	-2.21%	3.25%	0.32%	-11.88%	1.32%

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