ZTE Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 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	22,302	24,426	24,663	16,728	16,591	23,010
Market Cap Growth	-18.34%	-0.96%	47.44%	0.82%	-27.89%	5.70%
Enterprise Value	24,316	26,416	24,296	14,930	15,648	22,384
Last Close Price	2.70	4.11	2.72	2.25	2.12	2.64
PE Ratio	27.77	30.41	21.37	12.72	14.16	21.46
PS Ratio	1.17	1.28	1.48	0.96	0.93	1.28
PB Ratio	2.06	2.26	2.46	1.74	1.92	2.74
P/TBV Ratio	2.15	2.35	2.58	1.82	2.06	3.06
P/FCF Ratio	6055.95	6632.75	24.12	8.85	43.58	14.56
P/OCF Ratio	39.81	43.60	15.68	6.82	15.10	9.30
EV/Sales Ratio	1.25	1.38	1.46	0.85	0.88	1.24
EV/EBITDA Ratio	19.57	22.98	12.26	7.23	7.93	12.27
EV/EBIT Ratio	27.94	30.83	17.86	10.51	11.30	19.19
EV/FCF Ratio	6602.86	7172.99	23.76	7.90	41.10	14.17
Debt / Equity Ratio	0.86	0.86	0.79	0.85	0.79	0.77
Debt / EBITDA Ratio	7.63	7.63	3.90	3.89	3.36	3.40
Debt / FCF Ratio	2535.61	2535.61	7.78	4.35	17.83	4.07
Net Debt / Equity Ratio	0.18	0.18	0.01	-0.30	-0.17	-0.21
Net Debt / EBITDA Ratio	1.70	1.70	0.03	-1.39	-0.74	-0.97
Net Debt / FCF Ratio	530.09	530.09	0.06	-1.52	-3.82	-1.12
Asset Turnover	0.63	0.63	0.59	0.65	0.70	0.72
Inventory Turnover	2.12	2.12	1.84	1.70	1.91	2.14
Quick Ratio	1.03	1.03	1.10	1.32	1.08	1.05
Current Ratio	1.76	1.76	1.72	1.91	1.76	1.63
Return on Equity (ROE)	7.48%	7.48%	11.82%	14.45%	13.81%	14.16%
Return on Assets (ROA)	1.76%	1.76%	3.04%	3.30%	3.41%	2.90%
Return on Invested Capital (ROIC)	5.93%	6.50%	14.80%	18.73%	18.58%	13.94%
Return on Capital Employed (ROCE)	4.40%	4.40%	8.00%	8.50%	9.30%	8.20%
Earnings Yield	3.60%	3.29%	4.68%	7.86%	7.06%	4.66%
FCF Yield	0.02%	0.01%	4.15%	11.30%	2.30%	6.87%
Dividend Yield	-	1.43%	3.11%	4.27%	2.74%	1.79%
Payout Ratio	77.24%	77.24%	62.60%	46.25%	38.77%	33.84%
Buyback Yield / Dilution	-1.14%	-1.14%	-0.41%	-0.58%	-1.98%	-0.24%
Total Shareholder Return	-1.14%	0.29%	2.69%	3.70%	0.76%	1.55%

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