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	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	6,257	4,555	4,866	5,569	8,881	5,312
Market Cap Growth	30.85%	-6.39%	-12.62%	-37.29%	67.20%	19.11%
Enterprise Value	8,511	6,583	7,115	7,453	10,415	6,893
Last Close Price	13.65	9.73	10.48	11.87	18.03	11.88
PE Ratio	39.92	33.66	55.37	-	11.16	15.41
Forward PE	21.67	57.22	57.22	57.22	57.22	57.22
PS Ratio	0.48	0.42	0.51	0.50	0.79	0.68
PB Ratio	1.65	1.20	1.29	1.51	2.03	1.56
P/TBV Ratio	2.16	1.43	1.56	1.80	3.79	2.51
P/FCF Ratio	67.19	44.04	-	-	-	132.32
P/OCF Ratio	12.53	14.21	8.96	20.35	49.26	10.54
EV/Sales Ratio	0.66	0.61	0.74	0.66	0.93	0.88
EV/EBITDA Ratio	12.70	10.99	14.70	25.16	7.75	8.27
EV/EBIT Ratio	21.57	19.65	32.65	131.21	9.02	10.44
EV/FCF Ratio	91.39	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	2.64%	2.97%	1.81%	-1.26%	8.96%	6.49%
FCF Yield	1.49%	2.27%	-0.14%	-5.70%	-6.41%	0.76%
Dividend Yield	0.88%	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	-5.99%	3.67%	1.78%	0.66%	-9.63%	1.56%

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