ZETTA 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	Mar '26 Mar 26, 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	8,674	6,959	4,923	5,356	4,499	8,979
Market Cap Growth	91.36%	41.34%	-8.07%	19.04%	-49.90%	329.73%
Enterprise Value	8,913	7,198	5,130	5,535	5,112	9,128
Last Close Price	4.35	3.49	2.52	2.74	2.39	4.77
PE Ratio	217.50	163.59	-	-	-	-
Forward PE	-	36.78	36.78	36.78	36.78	36.78
PS Ratio	17.47	14.01	14.22	16.18	14.93	26.42
PB Ratio	7.53	6.04	4.27	3.77	3.65	7.18
P/TBV Ratio	7.86	6.30	4.57	4.25	3.80	7.81
P/OCF Ratio	-	-	5462.85	277.95	293.45	-
PEG Ratio	-	0.91	0.91	0.91	0.91	0.91
EV/Sales Ratio	17.95	14.50	14.81	16.72	16.97	26.86
EV/EBITDA Ratio	86.04	69.49	119.35	-	-	749.54
EV/EBIT Ratio	165.75	133.87	-	-	-	-
Debt / Equity Ratio	0.30	0.30	0.23	0.15	0.43	0.46
Debt / EBITDA Ratio	3.37	3.37	5.32	-	-	42.15
Net Debt / Equity Ratio	0.19	0.19	0.19	0.11	0.29	0.37
Net Debt / EBITDA Ratio	2.12	2.12	5.19	-8.23	-3.70	37.62
Net Debt / FCF Ratio	-	-	-9.34	-66.53	-28.79	-3.31
Asset Turnover	-	-	0.20	0.18	0.15	0.14
Inventory Turnover	-	-	16.21	13.96	9.78	11.00
Quick Ratio	-	-	3.06	2.33	0.93	0.71
Current Ratio	-	-	3.21	2.43	0.99	0.80
Return on Equity (ROE)	3.69%	3.69%	-10.94%	-6.58%	-2.21%	-33.96%
Return on Assets (ROA)	-	-	-0.25%	-2.22%	-4.31%	-1.19%
Return on Invested Capital (ROIC)	3.03%	3.02%	-0.46%	-4.25%	-8.50%	-2.62%
Return on Capital Employed (ROCE)	-	-	-0.50%	-4.50%	-10.60%	-3.30%
Earnings Yield	0.49%	0.61%	-2.91%	-1.58%	-0.50%	-5.53%
FCF Yield	-	-	-0.49%	-0.04%	-0.27%	-1.54%
Buyback Yield / Dilution	-3.85%	-3.85%	3.42%	6.48%	-18.66%	-3.03%
Total Shareholder Return	-3.85%	-3.85%	3.42%	6.48%	-18.66%	-3.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.