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	Apr '26 Apr 22, 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	8,893	6,959	4,923	5,356	4,499	8,979
Market Cap Growth	88.09%	41.34%	-8.07%	19.04%	-49.90%	329.73%
Enterprise Value	8,977	7,198	5,130	5,535	5,112	9,128
Last Close Price	4.46	3.49	2.52	2.74	2.39	4.77
PE Ratio	93.88	163.40	-	-	-	-
Forward PE	-	36.78	36.78	36.78	36.78	36.78
PS Ratio	17.37	14.01	14.22	16.18	14.93	26.42
PB Ratio	7.21	5.75	4.27	3.77	3.65	7.18
P/TBV Ratio	7.43	6.00	4.57	4.25	3.80	7.81
P/FCF Ratio	-	6406.62	-	-	-	-
P/OCF Ratio	403.48	387.95	5462.85	277.95	293.45	-
PEG Ratio	-	0.91	0.91	0.91	0.91	0.91
EV/Sales Ratio	17.53	14.50	14.81	16.72	16.97	26.86
EV/EBITDA Ratio	221.54	142.49	119.35	-	-	749.54
EV/EBIT Ratio	-	5969.09	-	-	-	-
EV/FCF Ratio	-181.47	6627.22	-	-	-	-
Debt / Equity Ratio	0.11	0.07	0.23	0.15	0.43	0.46
Debt / EBITDA Ratio	3.37	1.69	5.32	-	-	42.15
Debt / FCF Ratio	-	79.46	-	-	-	-
Net Debt / Equity Ratio	0.05	-0.02	0.19	0.11	0.29	0.37
Net Debt / EBITDA Ratio	1.45	-0.55	5.19	-8.23	-3.70	37.62
Net Debt / FCF Ratio	-1.18	-25.79	-9.34	-66.53	-28.79	-3.31
Asset Turnover	0.29	0.29	0.20	0.18	0.15	0.14
Inventory Turnover	21.76	22.23	16.21	13.96	9.78	11.00
Quick Ratio	1.64	2.13	3.06	2.33	0.93	0.71
Current Ratio	1.80	2.26	3.21	2.43	0.99	0.80
Return on Equity (ROE)	4.40%	3.78%	-10.94%	-6.58%	-2.21%	-33.96%
Return on Assets (ROA)	-0.32%	0.04%	-0.25%	-2.22%	-4.31%	-1.19%
Return on Invested Capital (ROIC)	-0.62%	0.08%	-0.46%	-4.25%	-8.50%	-2.62%
Return on Capital Employed (ROCE)	-0.60%	0.10%	-0.50%	-4.50%	-10.60%	-3.30%
Earnings Yield	0.57%	0.61%	-2.91%	-1.58%	-0.50%	-5.53%
FCF Yield	-0.56%	0.02%	-0.49%	-0.04%	-0.27%	-1.54%
Payout Ratio	38.19%	38.78%	-	-	-	-
Buyback Yield / Dilution	45.15%	-3.97%	3.42%	6.48%	-18.66%	-3.03%
Total Shareholder Return	45.15%	-3.97%	3.42%	6.48%	-18.66%	-3.03%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.