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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	13,464	17,800	12,052	15,027	21,595	32,189
Market Cap Growth	28.37%	47.70%	-19.80%	-30.41%	-32.91%	1075.93%
Enterprise Value	15,001	19,433	14,025	17,223	23,264	36,545
Last Close Price	2.67	3.53	2.39	2.98	4.26	6.35
Forward PE	-	7.04	7.04	7.04	7.04	7.04
PS Ratio	27.09	34.17	21.59	20.47	27.57	39.01
PB Ratio	369.08	149.10	50.12	12.12	8.89	9.34
P/TBV Ratio	-	-	-	-	25.80	17.25
P/FCF Ratio	111.13	116.28	24.42	-	-	-
P/OCF Ratio	101.28	107.67	24.09	-	98.64	-
EV/Sales Ratio	30.19	37.30	25.13	23.47	29.70	44.29
EV/FCF Ratio	123.82	126.95	28.41	-	-	-
Debt / Equity Ratio	46.81	14.78	7.42	2.58	1.25	0.83
Debt / EBITDA Ratio	633.64	322.43	-	-	-	-
Debt / FCF Ratio	14.09	11.53	3.61	-	-	-
Net Debt / Equity Ratio	42.04	12.57	6.55	1.94	0.84	0.36
Net Debt / EBITDA Ratio	-37.64	-39.51	-4.87	-5.85	-4.05	-0.78
Net Debt / FCF Ratio	12.66	9.80	3.19	-9.73	-90.38	-0.91
Asset Turnover	0.15	0.15	0.11	0.11	0.10	0.09
Inventory Turnover	3.00	2.93	2.44	2.82	3.19	2.56
Quick Ratio	0.47	0.44	0.48	0.70	0.93	1.35
Current Ratio	0.60	0.53	0.63	0.97	1.24	1.69
Return on Equity (ROE)	-401.03%	-204.53%	-135.09%	-51.02%	-31.32%	-
Return on Assets (ROA)	-3.51%	-3.38%	-6.29%	-6.10%	-6.76%	-14.03%
Return on Invested Capital (ROIC)	-11.87%	-11.09%	-18.03%	-16.04%	-17.95%	-64.09%
Return on Capital Employed (ROCE)	-18.30%	-30.40%	-41.70%	-22.70%	-19.50%	-38.10%
Earnings Yield	-2.57%	-2.06%	-8.30%	-6.23%	-4.26%	-2.19%
FCF Yield	0.90%	0.86%	4.10%	-1.65%	-0.10%	-4.18%
Buyback Yield / Dilution	4.83%	-4.87%	-1.48%	3.64%	-132.03%	-8.72%
Total Shareholder Return	4.83%	-4.87%	-1.48%	3.64%	-132.03%	-8.72%

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