Zhibao Technology Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	Current	2023	2022	2021
Market Capitalization	32	-	-	-
Enterprise Value	34	2	3	5
PS Ratio	1.61	-	-	-
PB Ratio	7.26	-	-	-
EV/Sales Ratio	1.72	0.12	0.21	0.76
EV/EBITDA Ratio	-0.44	-0.44	1.38	-1.06
EV/EBIT Ratio	-0.40	-0.40	1.73	-0.96
EV/FCF Ratio	-14.98	-14.98	-23.28	-1.95
Debt / Equity Ratio	1.00	1.00	1.58	-16.71
Debt / EBITDA Ratio	-0.82	-0.82	1.77	-1.19
Debt / FCF Ratio	-28.34	-28.34	-29.93	-2.18
Quick Ratio	1.07	1.07	1.04	0.72
Current Ratio	1.21	1.21	1.10	0.79
Asset Turnover	1.27	1.27	1.31	-
Interest Coverage	-45.64	-45.64	11.42	-34.31
Return on Equity (ROE)	-171.90%	-171.90%	174.20%	-
Return on Assets (ROA)	-38.50%	-38.50%	17.30%	-
Return on Capital (ROIC)	-70.71%	-70.71%	30.73%	-98.40%
Earnings Yield	-18.88%	-	-	-
FCF Yield	-0.49%	-	-	-
Buyback Yield / Dilution	-1.41%	-	-
Total Shareholder Return	-1.41%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).