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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	7,514	6,721	5,447	6,383	9,048	10,387
Market Cap Growth	26.48%	23.39%	-14.66%	-29.45%	-12.89%	30.13%
Enterprise Value	7,803	6,928	5,229	6,533	9,132	10,218
Last Close Price	5.78	5.17	4.19	4.91	6.96	7.99
PE Ratio	68.89	61.60	180.27	-	-	173.48
Forward PE	-	15.90	15.90	15.90	15.90	15.90
PS Ratio	15.92	14.24	15.66	19.84	24.10	27.82
PB Ratio	1.55	1.38	1.23	1.43	1.95	2.07
P/TBV Ratio	2.30	2.06	1.76	2.06	2.82	3.01
P/FCF Ratio	121.47	108.65	186.29	89.61	96.44	-
P/OCF Ratio	86.77	77.62	72.68	66.83	60.87	295.04
EV/Sales Ratio	16.53	14.68	15.03	20.31	24.32	27.37
EV/EBITDA Ratio	136.95	132.11	83.32	123.61	89.48	187.23
EV/EBIT Ratio	-	-	-	-	1366.26	-
EV/FCF Ratio	126.14	112.01	178.84	91.71	97.34	-
Debt / Equity Ratio	0.09	0.09	0.08	0.08	0.07	0.08
Debt / EBITDA Ratio	7.63	7.63	5.16	5.65	2.95	6.49
Debt / FCF Ratio	7.03	7.03	12.32	4.82	3.46	-
Net Debt / Equity Ratio	-0.24	-0.24	-0.29	-0.27	-0.29	-0.32
Net Debt / EBITDA Ratio	-21.84	-21.84	-20.60	-22.39	-13.08	-29.13
Net Debt / FCF Ratio	-18.52	-18.52	-44.22	-16.61	-14.23	28.79
Asset Turnover	0.08	0.08	0.07	0.06	0.07	0.06
Inventory Turnover	2.28	2.28	2.43	3.27	2.98	3.09
Quick Ratio	2.64	2.64	2.88	3.33	3.64	3.95
Current Ratio	3.03	3.03	3.20	3.56	3.96	4.30
Return on Equity (ROE)	2.93%	2.93%	0.16%	-5.10%	-8.80%	1.79%
Return on Assets (ROA)	-0.71%	-0.71%	-0.46%	-0.48%	0.07%	-0.43%
Return on Invested Capital (ROIC)	-1.53%	-1.64%	-0.90%	-1.26%	0.20%	-0.89%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	-0.80%	-0.90%	0.10%	-0.80%
Earnings Yield	1.45%	1.62%	0.56%	-2.72%	-3.53%	0.58%
FCF Yield	0.82%	0.92%	0.54%	1.12%	1.04%	-0.53%
Payout Ratio	12.15%	12.15%	43.41%	-	-	38.80%
Buyback Yield / Dilution	0.14%	0.14%	-0.15%	-0.04%	-0.09%	0.10%

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