Jiangsu Zongyi Co.,LTD Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	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	8,567	5,447	6,383	9,048	10,387	7,982
Market Cap Growth	59.56%	-14.66%	-29.45%	-12.89%	30.13%	13.91%
Enterprise Value	8,774	5,229	6,533	9,132	10,218	7,949
Last Close Price	6.59	4.19	4.91	6.96	7.99	6.14
PE Ratio	185.21	180.27	-	-	173.48	47.38
Forward PE	-	15.90	15.90	15.90	15.90	15.90
PS Ratio	20.40	15.66	19.84	24.10	27.82	21.16
PB Ratio	1.76	1.23	1.43	1.95	2.07	1.57
P/TBV Ratio	2.63	1.76	2.06	2.82	3.01	2.28
P/FCF Ratio	438.63	186.29	89.61	96.44	-	86.39
P/OCF Ratio	140.69	72.68	66.83	60.87	295.04	29.09
EV/Sales Ratio	20.89	15.03	20.31	24.32	27.37	21.07
EV/EBITDA Ratio	129.81	83.32	123.61	89.48	187.23	124.00
EV/EBIT Ratio	-	-	-	1366.26	-	-
EV/FCF Ratio	449.25	178.84	91.71	97.34	-	86.04
Debt / Equity Ratio	0.10	0.08	0.08	0.07	0.08	0.07
Debt / EBITDA Ratio	7.12	5.16	5.65	2.95	6.49	5.52
Debt / FCF Ratio	24.65	12.32	4.82	3.46	-	3.83
Net Debt / Equity Ratio	-0.25	-0.29	-0.27	-0.29	-0.32	-0.31
Net Debt / EBITDA Ratio	-20.32	-20.60	-22.39	-13.08	-29.13	-24.50
Net Debt / FCF Ratio	-63.04	-44.22	-16.61	-14.23	28.79	-17.00
Asset Turnover	0.07	0.07	0.06	0.07	0.06	0.06
Inventory Turnover	2.26	2.43	3.27	2.98	3.09	3.33
Quick Ratio	2.54	2.88	3.33	3.64	3.95	3.31
Current Ratio	2.91	3.20	3.56	3.96	4.30	3.67
Return on Equity (ROE)	1.09%	0.16%	-5.10%	-8.80%	1.79%	4.59%
Return on Assets (ROA)	-0.52%	-0.46%	-0.48%	0.07%	-0.43%	-0.37%
Return on Invested Capital (ROIC)	-1.40%	-0.90%	-1.26%	0.20%	-0.89%	-0.76%
Return on Capital Employed (ROCE)	-0.90%	-0.80%	-0.90%	0.10%	-0.80%	-0.70%
Earnings Yield	0.57%	0.56%	-2.72%	-3.53%	0.58%	2.11%
FCF Yield	0.23%	0.54%	1.12%	1.04%	-0.53%	1.16%
Payout Ratio	-	43.41%	-	-	38.80%	22.09%
Buyback Yield / Dilution	-16.84%	-0.15%	-0.04%	-0.09%	0.10%	0.00%

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