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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	2,432	2,652	2,610	3,193	2,560	2,340
Market Cap Growth	-3.39%	1.64%	-18.26%	24.72%	9.42%	-16.71%
Enterprise Value	3,867	4,037	4,147	4,714	4,121	4,070
Last Close Price	3.42	3.73	3.67	4.49	3.60	3.29
PE Ratio	-	-	-	371.78	650.32	318.57
Forward PE	-	9.28	9.28	9.28	9.28	9.28
PS Ratio	2.05	2.08	1.65	1.90	1.27	1.12
PB Ratio	40.81	37.90	27.11	25.20	20.37	25.64
P/FCF Ratio	-	126.90	57.36	18.29	39.55	28.70
P/OCF Ratio	451.61	63.09	33.06	16.80	26.93	19.75
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68
EV/Sales Ratio	3.26	3.16	2.62	2.81	2.04	1.95
EV/EBITDA Ratio	52.33	63.15	107.36	32.19	23.26	32.61
EV/EBIT Ratio	265.68	405.72	-	56.29	40.73	111.47
EV/FCF Ratio	-130.71	193.13	91.14	27.00	63.67	49.93
Debt / Equity Ratio	32.23	27.45	20.23	15.95	15.99	22.53
Debt / EBITDA Ratio	25.84	26.98	42.28	13.16	10.85	15.53
Debt / FCF Ratio	-	91.92	42.81	11.57	31.04	25.22
Net Debt / Equity Ratio	23.54	19.17	13.96	11.58	12.18	16.93
Net Debt / EBITDA Ratio	20.92	20.98	34.79	10.02	8.64	12.38
Net Debt / FCF Ratio	-47.42	64.17	29.54	8.40	23.64	18.95
Asset Turnover	0.54	0.57	0.68	0.70	0.82	0.83
Inventory Turnover	1.34	1.49	1.98	1.89	2.54	3.13
Quick Ratio	0.49	0.55	0.37	0.41	0.34	0.38
Current Ratio	1.14	1.15	0.74	0.82	0.70	0.73
Return on Equity (ROE)	-21.38%	-25.15%	-18.84%	10.68%	26.06%	29.31%
Return on Assets (ROA)	0.43%	0.28%	-0.62%	2.17%	2.58%	0.91%
Return on Invested Capital (ROIC)	-8.74%	0.70%	-1.52%	2.96%	3.97%	2.12%
Return on Capital Employed (ROCE)	1.80%	1.20%	-14.20%	19.90%	51.00%	8.80%
Earnings Yield	-0.27%	-0.41%	-0.84%	0.27%	0.15%	0.31%
FCF Yield	-1.22%	0.79%	1.74%	5.47%	2.53%	3.48%
Payout Ratio	-	-	-	852.79%	2015.98%	1181.19%
Buyback Yield / Dilution	-0.11%	-0.13%	-0.24%	0.83%	-0.38%	-0.35%

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