Shenzhen Zesum Technology 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 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18,576	6,135	6,168	-	-	-
Market Cap Growth	167.60%	-0.53%	-	-	-	-
Enterprise Value	17,455	5,686	4,594	-	-	-
Last Close Price	145.20	47.52	47.18	-	-	-
PE Ratio	108.22	91.18	84.48	-	-	-
Forward PE	-	65.56	38.34	-	-	-
PS Ratio	18.62	6.30	12.29	-	-	-
PB Ratio	6.92	2.33	2.40	-	-	-
P/TBV Ratio	7.44	2.63	2.51	-	-	-
P/FCF Ratio	-	-	147.80	-	-	-
P/OCF Ratio	357.81	55.80	45.63	-	-	-
EV/Sales Ratio	17.50	5.84	9.15	-	-	-
EV/EBITDA Ratio	229.08	39.71	46.59	-	-	-
EV/EBIT Ratio	-	62.14	70.81	-	-	-
EV/FCF Ratio	-222.71	-	110.10	-	-	-
Debt / Equity Ratio	0.04	0.04	0.01	0.39	0.11	-
Debt / EBITDA Ratio	1.44	0.62	0.28	1.98	0.63	-
Debt / FCF Ratio	-	-	0.69	-	-	-
Net Debt / Equity Ratio	-0.44	-0.50	-0.64	0.14	-0.25	-0.50
Net Debt / EBITDA Ratio	-18.78	-9.18	-16.70	0.74	-1.51	-3.00
Net Debt / FCF Ratio	15.21	110.03	-39.47	-0.40	2.12	-29.50
Asset Turnover	0.32	0.34	0.26	0.56	0.80	0.99
Inventory Turnover	3.37	3.96	3.41	4.45	6.98	9.32
Quick Ratio	4.26	4.97	18.92	2.78	2.64	3.39
Current Ratio	5.20	5.65	20.11	3.38	3.08	3.75
Return on Equity (ROE)	7.22%	4.44%	4.55%	16.83%	15.64%	17.38%
Return on Assets (ROA)	-0.03%	1.97%	2.09%	7.27%	7.54%	9.74%
Return on Invested Capital (ROIC)	-0.10%	7.45%	6.48%	15.92%	20.27%	32.43%
Return on Capital Employed (ROCE)	-0.10%	3.40%	2.50%	11.70%	13.90%	14.50%
Earnings Yield	0.92%	1.10%	1.18%	-	-	-
FCF Yield	-0.42%	-0.19%	0.68%	-	-	-
Dividend Yield	0.26%	0.84%	0.85%	-	-	-
Buyback Yield / Dilution	-15.04%	-13.02%	-15.94%	-0.20%	-13.62%	-5.61%
Total Shareholder Return	-14.77%	-12.17%	-15.09%	-0.20%	-13.62%	-5.61%

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