Zoneco 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 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	2,816	2,610	3,193	2,560	2,340	2,809
Market Cap Growth	7.61%	-18.26%	24.72%	9.42%	-16.71%	47.39%
Enterprise Value	4,200	4,147	4,714	4,121	4,070	4,532
Last Close Price	3.96	3.67	4.49	3.60	3.29	3.95
PE Ratio	-	-	371.78	650.32	318.57	189.16
Forward PE	-	9.28	9.28	9.28	9.28	9.28
PS Ratio	1.88	1.65	1.90	1.27	1.12	1.46
PB Ratio	52.68	27.11	25.20	20.37	25.64	39.03
P/FCF Ratio	23.13	57.36	18.29	39.55	28.70	15.81
P/OCF Ratio	19.74	33.06	16.80	26.93	19.75	13.32
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68
EV/Sales Ratio	2.80	2.62	2.81	2.04	1.95	2.35
EV/EBITDA Ratio	94.18	109.88	32.19	23.26	32.61	41.53
EV/EBIT Ratio	-	-	56.29	40.73	111.47	505.73
EV/FCF Ratio	34.50	91.14	27.00	63.67	49.93	25.51
Debt / Equity Ratio	36.17	20.23	15.95	15.99	22.53	30.55
Debt / EBITDA Ratio	44.36	43.11	13.16	10.85	15.53	20.15
Debt / FCF Ratio	15.88	42.81	11.57	31.04	25.22	12.38
Net Debt / Equity Ratio	25.23	13.96	11.58	12.18	16.93	22.33
Net Debt / EBITDA Ratio	37.32	35.61	10.02	8.64	12.38	14.73
Net Debt / FCF Ratio	11.08	29.54	8.40	23.64	18.95	9.05
Asset Turnover	0.67	0.68	0.70	0.82	0.83	0.69
Inventory Turnover	1.83	1.98	1.89	2.54	3.13	2.59
Quick Ratio	0.40	0.37	0.41	0.34	0.38	0.36
Current Ratio	0.82	0.74	0.82	0.70	0.73	0.63
Return on Equity (ROE)	-49.09%	-18.84%	10.68%	26.06%	29.31%	54.55%
Return on Assets (ROA)	-0.64%	-0.62%	2.17%	2.58%	0.91%	0.20%
Return on Invested Capital (ROIC)	-1.63%	-1.52%	2.96%	3.97%	2.12%	0.37%
Return on Capital Employed (ROCE)	-6.90%	-14.20%	19.90%	51.00%	8.80%	5.80%
Earnings Yield	-1.05%	-0.84%	0.27%	0.15%	0.31%	0.53%
FCF Yield	4.32%	1.74%	5.47%	2.53%	3.48%	6.32%
Payout Ratio	-	-	852.79%	2015.98%	1181.19%	672.24%
Buyback Yield / Dilution	-0.24%	-0.24%	0.83%	-0.38%	-0.35%	0.36%

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