Zotye Automobile 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	15,279	12,052	15,027	21,595	32,189	2,737
Market Cap Growth	34.67%	-19.80%	-30.41%	-32.91%	1075.93%	-53.92%
Enterprise Value	16,912	14,025	17,223	23,264	36,545	7,876
Last Close Price	3.03	2.39	2.98	4.26	6.35	1.35
Forward PE	-	7.04	7.04	7.04	7.04	7.04
PS Ratio	25.78	21.59	20.47	27.57	39.01	2.05
PB Ratio	774.63	50.12	12.12	8.89	9.34	-0.69
P/TBV Ratio	-	-	-	25.80	17.25	-
P/FCF Ratio	31.42	24.42	-	-	-	-
P/OCF Ratio	31.52	24.09	-	98.64	-	-
EV/Sales Ratio	28.54	25.13	23.47	29.70	44.29	5.89
EV/FCF Ratio	34.78	28.41	-	-	-	-
Debt / Equity Ratio	88.97	7.42	2.58	1.25	0.83	-1.48
Debt / FCF Ratio	3.61	3.61	-	-	-	-
Net Debt / Equity Ratio	82.43	6.55	1.94	0.84	0.36	-1.42
Net Debt / EBITDA Ratio	-7.89	-4.87	-5.85	-4.05	-0.78	-1.05
Net Debt / FCF Ratio	3.34	3.19	-9.73	-90.38	-0.91	-3.92
Asset Turnover	0.13	0.11	0.11	0.10	0.09	0.09
Inventory Turnover	2.60	2.44	2.82	3.19	2.56	2.47
Quick Ratio	0.44	0.48	0.70	0.93	1.35	0.31
Current Ratio	0.58	0.63	0.97	1.24	1.69	0.42
Return on Equity (ROE)	-148.29%	-135.09%	-51.02%	-31.32%	-	-851.35%
Return on Assets (ROA)	-4.56%	-6.29%	-6.10%	-6.76%	-14.03%	-24.75%
Return on Invested Capital (ROIC)	-18.92%	-18.03%	-16.04%	-17.95%	-64.09%	-107.31%
Return on Capital Employed (ROCE)	-31.80%	-41.70%	-22.70%	-19.50%	-38.10%	175.60%
Earnings Yield	-5.83%	-8.30%	-6.23%	-4.26%	-2.19%	-377.83%
FCF Yield	3.18%	4.10%	-1.65%	-0.10%	-4.18%	-52.60%
Buyback Yield / Dilution	-17.63%	-1.48%	3.64%	-132.03%	-8.72%	-0.04%
Total Shareholder Return	-17.63%	-1.48%	3.64%	-132.03%	-8.72%	-0.04%

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