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	Mar '26 Mar 27, 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	7,267	5,447	6,383	9,048	10,387	7,982
Market Cap Growth	28.80%	-14.66%	-29.45%	-12.89%	30.13%	13.91%
Enterprise Value	7,474	5,229	6,533	9,132	10,218	7,949
Last Close Price	5.59	4.19	4.91	6.96	7.99	6.14
PE Ratio	157.11	180.27	-	-	173.48	47.38
Forward PE	-	15.90	15.90	15.90	15.90	15.90
PS Ratio	17.30	15.66	19.84	24.10	27.82	21.16
PB Ratio	1.49	1.23	1.43	1.95	2.07	1.57
P/TBV Ratio	2.23	1.76	2.06	2.82	3.01	2.28
P/FCF Ratio	372.07	186.29	89.61	96.44	-	86.39
P/OCF Ratio	119.34	72.68	66.83	60.87	295.04	29.09
EV/Sales Ratio	17.80	15.03	20.31	24.32	27.37	21.07
EV/EBITDA Ratio	110.58	83.32	123.61	89.48	187.23	124.00
EV/EBIT Ratio	-	-	-	1366.26	-	-
EV/FCF Ratio	382.69	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	0.67%	0.56%	-2.72%	-3.53%	0.58%	2.11%
FCF Yield	0.27%	0.54%	1.12%	1.04%	-0.53%	1.16%
Payout Ratio	25.03%	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.