Zhengyuan Geomatics Group 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	May '26 May 21, 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	3,735	4,227	3,057	3,719	3,111	4,843
Market Cap Growth	39.77%	38.29%	-17.80%	19.55%	-35.77%	-
Enterprise Value	4,450	4,928	3,702	4,339	3,541	5,346
Last Close Price	4.85	5.49	3.97	4.83	4.03	6.27
PE Ratio	-	-	-	-	108.74	99.18
PS Ratio	7.18	7.55	4.62	4.17	2.36	3.09
PB Ratio	3.08	3.47	2.13	2.31	1.80	2.86
P/TBV Ratio	3.69	3.80	2.38	2.56	2.10	3.33
P/FCF Ratio	90.03	-	-	-	-	808.02
P/OCF Ratio	68.28	6781.89	-	245.06	-	146.85
EV/Sales Ratio	8.56	8.80	5.60	4.86	2.69	3.41
EV/EBITDA Ratio	-	-	-	1726.43	51.55	65.16
EV/EBIT Ratio	-	-	-	-	107.24	161.33
EV/FCF Ratio	107.27	-	-	-	-	891.83
Debt / Equity Ratio	0.62	0.56	0.52	0.43	0.42	0.44
Debt / EBITDA Ratio	-	-	-	50.71	8.84	9.16
Debt / FCF Ratio	17.94	-	-	-	-	125.40
Net Debt / Equity Ratio	0.50	0.40	0.33	0.14	0.13	0.06
Net Debt / EBITDA Ratio	-5.55	-5.83	-2.98	91.93	3.32	1.19
Net Debt / FCF Ratio	14.63	-40.62	-2.25	-86.85	-2.60	16.29
Asset Turnover	0.16	0.17	0.19	0.24	0.33	0.42
Inventory Turnover	10.16	32.48	49.21	65.76	131.01	178.84
Quick Ratio	1.30	1.34	1.42	1.49	1.46	1.43
Current Ratio	1.40	1.42	1.48	1.56	1.51	1.45
Return on Equity (ROE)	-14.67%	-13.70%	-11.41%	-1.64%	2.66%	4.42%
Return on Assets (ROA)	-2.53%	-2.00%	-3.31%	-0.54%	0.52%	0.56%
Return on Invested Capital (ROIC)	-7.35%	-5.80%	-9.93%	-1.71%	1.51%	1.51%
Return on Capital Employed (ROCE)	-9.50%	-7.80%	-11.60%	-1.80%	1.70%	1.70%
Earnings Yield	-4.71%	-4.01%	-5.68%	-0.90%	0.92%	1.01%
FCF Yield	1.11%	-0.28%	-6.80%	-0.07%	-2.81%	0.12%
Dividend Yield	-	-	-	-	0.18%	0.19%
Payout Ratio	-	-	-	-	133.22%	90.43%
Buyback Yield / Dilution	-0.86%	0.03%	-0.02%	-0.12%	-14.64%	-11.79%
Total Shareholder Return	-0.86%	0.03%	-0.02%	-0.12%	-14.46%	-11.60%

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