Zuora 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	2019 - 2020
Period Ending	Jul '25 Jul 30, 2025	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	2019 - 2020
Market Capitalization	6,580	7,429	7,541	9,763	-	-	Upgrade
Market Cap Growth	8.20%	-1.49%	-22.75%	-	-	-	Upgrade
Enterprise Value	17,761	16,147	12,855	13,960	-	-	Upgrade
PE Ratio	279.95	148.05	55.77	49.81	-	-	Upgrade
PS Ratio	6.70	7.65	7.62	11.07	-	-	Upgrade
PB Ratio	2.26	2.55	2.56	3.40	-	-	Upgrade
P/OCF Ratio	17.90	20.87	14.96	12.02	-	-	Upgrade
EV/Sales Ratio	18.10	16.64	12.99	15.83	-	-	Upgrade
EV/EBITDA Ratio	26.66	24.38	20.11	20.54	-	-	Upgrade
EV/EBIT Ratio	71.63	60.14	39.58	35.65	-	-	Upgrade
Debt / Equity Ratio	3.92	3.74	2.05	2.04	2.43	2.48	Upgrade
Debt / EBITDA Ratio	17.09	16.34	9.39	8.55	7.51	14.24	Upgrade
Quick Ratio	0.67	0.63	1.66	2.16	2.15	1.82	Upgrade
Current Ratio	0.83	0.78	1.81	2.29	2.38	1.83	Upgrade
Asset Turnover	0.08	0.08	0.11	0.11	0.12	0.12	Upgrade
Return on Equity (ROE)	0.89%	1.68%	4.66%	8.14%	7.74%	7.60%	Upgrade
Return on Assets (ROA)	1.21%	1.35%	2.16%	3.02%	3.29%	3.35%	Upgrade
Return on Capital (ROIC)	1.31%	1.47%	2.29%	3.18%	3.51%	3.51%	Upgrade
Return on Capital Employed (ROCE)	2.00%	2.30%	3.90%	5.00%	5.80%	5.50%	Upgrade
Earnings Yield	0.41%	0.68%	1.79%	2.01%	-	-	Upgrade
Earnings Yield	0.41%	0.68%	1.79%	2.01%	-	-	Upgrade
FCF Yield	-55.07%	-46.23%	-8.62%	-9.50%	-	-	Upgrade
Dividend Yield	0.24%	0.21%	1.00%	0.61%	-	-	Upgrade
Payout Ratio	1134.63%	588.14%	197.19%	112.00%	143.20%	134.41%	Upgrade
Buyback Yield / Dilution	-15.00%	-3.91%	-23.19%	-10.05%	-14.81%	32.33%	Upgrade
Total Shareholder Return	-14.76%	-3.70%	-22.18%	-9.44%	-14.81%	32.33%	Upgrade

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