ZJLD Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 9, 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	32,022	23,009	32,124	-	-	-
Market Cap Growth	44.72%	-28.38%	-	-	-	-
Enterprise Value	26,959	16,785	25,636	-	-	-
Last Close Price	9.45	6.58	9.31	-	-	-
PE Ratio	24.86	16.34	12.53	-	-	-
Forward PE	23.56	9.23	15.18	-	-	-
PS Ratio	5.38	3.06	4.15	-	-	-
PB Ratio	2.11	1.55	2.30	-	-	-
P/TBV Ratio	2.11	1.55	2.30	-	-	-
P/OCF Ratio	-	27.68	80.72	-	-	-
EV/Sales Ratio	4.53	2.23	3.31	-	-	-
EV/EBITDA Ratio	14.22	7.89	10.70	-	-	-
EV/EBIT Ratio	17.97	9.30	11.84	-	-	-
Debt / Equity Ratio	0.05	0.04	0.01	-2.71	-1.43	0.88
Debt / EBITDA Ratio	0.39	0.26	0.03	5.91	6.34	1.26
Debt / FCF Ratio	-	-	-	-	29.18	0.75
Net Debt / Equity Ratio	-0.33	-0.41	-0.47	-2.27	-1.20	0.60
Net Debt / EBITDA Ratio	-2.74	-2.83	-2.75	5.06	5.38	0.87
Net Debt / FCF Ratio	6.01	39.20	12.03	-4.88	24.54	0.52
Asset Turnover	0.29	0.38	0.49	0.63	0.83	-
Inventory Turnover	0.31	0.42	0.51	0.59	0.59	-
Quick Ratio	1.13	1.21	1.32	0.44	0.30	0.11
Current Ratio	2.79	2.58	2.66	1.59	0.97	1.11
Return on Equity (ROE)	8.47%	9.94%	52.53%	-	-	-
Return on Assets (ROA)	4.60%	5.70%	8.58%	10.66%	14.82%	-
Return on Invested Capital (ROIC)	10.90%	15.82%	27.43%	36.80%	67.25%	30.28%
Return on Capital Employed (ROCE)	9.70%	12.10%	15.40%	24.60%	66.70%	60.90%
Earnings Yield	3.92%	6.12%	7.98%	-	-	-
FCF Yield	-2.63%	-0.67%	-1.70%	-	-	-
Dividend Yield	2.26%	3.19%	1.93%	-	-	-
Payout Ratio	105.42%	52.34%	-	-	-	-
Buyback Yield / Dilution	-0.54%	-6.25%	-16.52%	-	-	-
Total Shareholder Return	1.72%	-3.06%	-14.58%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.