ZTE Corporation Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	21,165	23,822	15,134	15,524	20,232	17,797
Market Cap Growth	-18.50%	57.41%	-2.52%	-23.27%	13.69%	0.06%
Enterprise Value	22,898	23,468	13,507	14,642	19,682	18,513
Last Close Price	2.84	2.97	1.88	1.89	2.15	1.88
PE Ratio	30.27	21.37	12.72	14.16	21.46	33.37
PS Ratio	1.34	1.48	0.96	0.93	1.28	1.40
PB Ratio	2.35	2.46	1.74	1.92	2.74	3.08
P/TBV Ratio	2.59	2.58	1.82	2.06	3.06	3.68
P/FCF Ratio	188.73	24.12	8.85	43.58	14.56	37.79
P/OCF Ratio	33.94	15.68	6.82	15.10	9.30	13.89
EV/Sales Ratio	1.39	1.46	0.85	0.88	1.24	1.46
EV/EBITDA Ratio	28.81	14.57	7.23	7.93	12.27	23.39
EV/EBIT Ratio	33.69	17.86	10.51	11.30	19.19	32.10
EV/FCF Ratio	204.19	23.76	7.90	41.10	14.17	39.31
Debt / Equity Ratio	0.88	0.79	0.85	0.79	0.77	0.79
Debt / EBITDA Ratio	10.38	4.61	3.89	3.36	3.40	5.43
Debt / FCF Ratio	70.71	7.78	4.35	17.83	4.07	9.72
Net Debt / Equity Ratio	0.18	0.01	-0.30	-0.17	-0.21	0.00
Net Debt / EBITDA Ratio	2.29	0.03	-1.39	-0.74	-0.97	-0.02
Net Debt / FCF Ratio	14.54	0.06	-1.52	-3.82	-1.12	-0.04
Asset Turnover	0.64	0.59	0.65	0.70	0.72	0.70
Inventory Turnover	2.12	1.84	1.70	1.91	2.14	2.26
Quick Ratio	1.08	1.10	1.32	1.08	1.05	0.87
Current Ratio	1.82	1.72	1.91	1.76	1.63	1.44
Return on Equity (ROE)	7.91%	11.82%	14.45%	13.81%	14.16%	11.23%
Return on Assets (ROA)	1.65%	3.04%	3.30%	3.41%	2.90%	1.97%
Return on Invested Capital (ROIC)	5.44%	14.80%	18.73%	18.58%	13.94%	9.70%
Return on Capital Employed (ROCE)	4.00%	8.00%	8.50%	9.30%	8.20%	6.00%
Earnings Yield	3.30%	4.68%	7.86%	7.06%	4.66%	3.01%
FCF Yield	0.53%	4.15%	11.30%	2.30%	6.87%	2.65%
Dividend Yield	5.86%	2.75%	4.63%	2.87%	1.93%	1.33%
Payout Ratio	75.16%	62.60%	46.25%	38.77%	33.84%	62.95%
Buyback Yield / Dilution	0.16%	-0.41%	-0.58%	-1.98%	-0.24%	-9.69%
Total Shareholder Return	6.03%	2.33%	4.06%	0.90%	1.70%	-8.36%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.