Beijing Zodi Investment 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	2019 - 2015
Period Ending	Mar '26 Mar 9, 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	2019 - 2015
Market Capitalization	2,738	751	1,981	1,945	1,448	1,371	Upgrade
Market Cap Growth	275.00%	-62.09%	1.85%	34.30%	5.68%	-16.73%	Upgrade
Enterprise Value	3,710	1,721	2,823	2,719	1,950	2,474	Upgrade
Last Close Price	9.15	2.51	6.62	6.50	4.84	4.58	Upgrade
PS Ratio	17.59	2.46	34.37	4.55	1.85	12.91	Upgrade
PB Ratio	-321.39	5.31	5.09	3.40	1.68	1.11	Upgrade
P/TBV Ratio	-	5.42	5.12	3.42	1.69	1.10	Upgrade
P/FCF Ratio	-	18.02	-	17.34	9.89	-	Upgrade
P/OCF Ratio	91.25	18.02	-	17.25	9.89	-	Upgrade
EV/Sales Ratio	23.84	5.63	48.97	6.36	2.49	23.29	Upgrade
EV/FCF Ratio	-	41.27	-	24.23	13.32	-	Upgrade
Debt / Equity Ratio	-118.93	6.31	2.23	1.24	0.73	0.70	Upgrade
Debt / FCF Ratio	33.77	21.43	-	6.32	4.30	-	Upgrade
Net Debt / Equity Ratio	-114.07	6.00	2.14	1.13	0.60	0.59	Upgrade
Net Debt / EBITDA Ratio	-7.10	-6.07	-68.32	-3.69	-2.05	-3.42	Upgrade
Net Debt / FCF Ratio	32.39	20.37	-15.79	5.77	3.53	-9.85	Upgrade
Asset Turnover	0.08	0.14	0.03	0.16	0.23	0.03	Upgrade
Inventory Turnover	0.15	0.22	0.02	0.25	0.35	0.08	Upgrade
Quick Ratio	0.03	0.03	0.04	0.10	0.09	0.17	Upgrade
Current Ratio	0.99	1.11	1.27	1.71	1.42	2.04	Upgrade
Return on Equity (ROE)	-213.58%	-94.03%	-38.32%	-40.82%	-35.76%	-22.04%	Upgrade
Return on Assets (ROA)	-4.31%	-4.16%	-0.36%	-4.22%	-4.65%	-3.35%	Upgrade
Return on Invested Capital (ROIC)	-14.64%	-12.71%	-1.08%	-13.59%	-15.11%	-11.81%	Upgrade
Return on Capital Employed (ROCE)	-107.60%	-42.10%	-2.20%	-16.70%	-25.40%	-10.60%	Upgrade
Earnings Yield	-10.76%	-33.25%	-9.30%	-15.05%	-25.94%	-21.83%	Upgrade
FCF Yield	-	5.55%	-2.66%	5.77%	10.11%	-5.43%	Upgrade
Buyback Yield / Dilution	-2.58%	-1.26%	0.56%	-0.21%	0.34%	-2.42%	Upgrade
Total Shareholder Return	-2.58%	-1.26%	0.56%	-0.21%	0.34%	-2.42%	Upgrade

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