Zanyu Technology 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	Mar '26 Mar 5, 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	6,683	4,555	4,866	5,569	8,881	5,312
Market Cap Growth	47.02%	-6.39%	-12.62%	-37.29%	67.20%	19.11%
Enterprise Value	8,938	6,583	7,115	7,453	10,415	6,893
Last Close Price	14.58	9.73	10.48	11.87	18.03	11.88
PE Ratio	42.64	33.66	55.37	-	11.16	15.41
Forward PE	23.14	57.22	57.22	57.22	57.22	57.22
PS Ratio	0.52	0.42	0.51	0.50	0.79	0.68
PB Ratio	1.76	1.20	1.29	1.51	2.03	1.56
P/TBV Ratio	2.30	1.43	1.56	1.80	3.79	2.51
P/FCF Ratio	71.76	44.04	-	-	-	132.32
P/OCF Ratio	13.39	14.21	8.96	20.35	49.26	10.54
EV/Sales Ratio	0.69	0.61	0.74	0.66	0.93	0.88
EV/EBITDA Ratio	13.34	10.99	14.70	25.16	7.75	8.27
EV/EBIT Ratio	22.65	19.65	32.65	131.21	9.02	10.44
EV/FCF Ratio	95.97	63.65	-	-	-	171.73
Debt / Equity Ratio	0.69	0.66	0.74	0.68	0.52	0.48
Debt / EBITDA Ratio	3.89	4.07	5.60	8.05	1.68	1.98
Debt / FCF Ratio	28.00	24.11	-	-	-	41.09
Net Debt / Equity Ratio	0.59	0.57	0.55	0.51	0.35	0.24
Net Debt / EBITDA Ratio	3.41	3.61	4.27	6.38	1.15	0.99
Net Debt / FCF Ratio	24.02	20.87	-313.21	-5.95	-2.71	20.56
Asset Turnover	1.57	1.37	1.24	1.40	1.43	1.12
Inventory Turnover	9.31	6.82	6.43	7.84	8.51	7.18
Quick Ratio	0.41	0.41	0.57	0.69	0.70	0.61
Current Ratio	0.93	1.13	1.18	1.40	1.40	1.03
Return on Equity (ROE)	3.80%	3.30%	1.23%	-3.30%	20.69%	10.83%
Return on Assets (ROA)	2.99%	2.65%	1.75%	0.44%	9.23%	5.94%
Return on Invested Capital (ROIC)	3.38%	3.47%	1.50%	0.99%	17.56%	11.44%
Return on Capital Employed (ROCE)	8.90%	7.10%	4.50%	1.20%	20.20%	16.20%
Earnings Yield	2.48%	2.97%	1.81%	-1.26%	8.96%	6.49%
FCF Yield	1.39%	2.27%	-0.14%	-5.70%	-6.41%	0.76%
Dividend Yield	0.82%	1.23%	0.95%	0.84%	1.11%	1.26%
Payout Ratio	93.52%	110.09%	180.79%	-	17.94%	34.18%
Buyback Yield / Dilution	-6.85%	2.44%	0.83%	-0.19%	-10.73%	0.30%
Total Shareholder Return	-5.95%	3.67%	1.78%	0.66%	-9.63%	1.56%

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