ZTE Corporation (ZTCOF)

ZTE Corporation 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	Nov 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,323	24,663	16,728	16,591	23,010	21,770
Market Cap Growth	38.37%	47.44%	0.82%	-27.89%	5.70%	9.07%
Enterprise Value	28,289	24,296	14,930	15,648	22,384	22,645
Last Close Price	3.22	2.72	2.25	2.12	2.64	2.54
PE Ratio	32.09	21.37	12.72	14.16	21.46	33.37
PS Ratio	1.42	1.48	0.96	0.93	1.28	1.40
PB Ratio	2.49	2.46	1.74	1.92	2.74	3.08
P/TBV Ratio	2.74	2.58	1.82	2.06	3.06	3.68
P/FCF Ratio	200.06	24.12	8.85	43.58	14.56	37.79
P/OCF Ratio	35.98	15.68	6.82	15.10	9.30	13.89
EV/Sales Ratio	1.52	1.46	0.85	0.88	1.24	1.46
EV/EBITDA Ratio	31.38	14.57	7.23	7.93	12.27	23.39
EV/EBIT Ratio	36.70	17.86	10.51	11.30	19.19	32.10
EV/FCF Ratio	215.00	23.76	7.90	41.10	14.17	39.31
Debt / Equity Ratio	0.88	0.79	0.85	0.79	0.77	0.79
Debt / EBITDA Ratio	10.38	4.61	3.89	3.36	3.40	5.43
Debt / FCF Ratio	70.71	7.78	4.35	17.83	4.07	9.72
Asset Turnover	0.64	0.59	0.65	0.70	0.72	0.70
Inventory Turnover	2.12	1.84	1.70	1.91	2.14	2.26
Quick Ratio	1.08	1.10	1.32	1.08	1.05	0.87
Current Ratio	1.82	1.72	1.91	1.76	1.63	1.44
Return on Equity (ROE)	7.91%	11.82%	14.45%	13.81%	14.16%	11.23%
Return on Assets (ROA)	1.65%	3.04%	3.30%	3.41%	2.90%	1.97%
Return on Capital (ROIC)	2.50%	4.81%	5.41%	5.95%	5.24%	3.62%
Return on Capital Employed (ROCE)	4.00%	8.00%	8.50%	9.30%	8.20%	6.00%
Earnings Yield	3.12%	4.68%	7.86%	7.06%	4.66%	3.01%
FCF Yield	0.50%	4.15%	11.30%	2.30%	6.87%	2.65%
Dividend Yield	-	3.11%	4.27%	2.74%	1.79%	1.21%
Payout Ratio	75.16%	62.60%	46.25%	38.77%	33.84%	62.95%
Buyback Yield / Dilution	0.16%	-0.41%	-0.58%	-1.98%	-0.24%	-9.69%
Total Shareholder Return	0.16%	2.69%	3.70%	0.76%	1.55%	-8.49%

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