Zoomlion Heavy Industry Science and Technology Co., Ltd. (FRA:8CZ)

FRA:8CZ Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,809	7,903	6,347	5,746	7,918	8,978
Market Cap Growth	11.74%	24.52%	10.46%	-27.44%	-11.80%	44.69%
Enterprise Value	11,084	9,635	7,574	6,576	7,353	9,831
Last Close Price	0.84	0.64	0.42	0.35	0.40	0.71
PE Ratio	17.10	16.96	14.19	18.37	9.12	9.85
PS Ratio	1.53	1.31	1.06	1.02	0.85	1.10
PB Ratio	1.21	1.00	0.84	0.74	0.98	1.50
P/TBV Ratio	1.45	1.21	1.02	0.91	1.16	1.79
P/FCF Ratio	-	-	61.22	47.33	-	11.34
P/OCF Ratio	19.36	27.88	18.34	17.47	21.80	9.66
EV/Sales Ratio	1.89	1.60	1.26	1.16	0.79	1.21
EV/EBITDA Ratio	17.98	16.70	13.86	22.05	7.17	9.27
EV/EBIT Ratio	23.97	22.73	19.59	41.54	8.16	10.28
EV/FCF Ratio	-161.43	-	73.06	54.17	-	12.42
Debt / Equity Ratio	0.56	0.45	0.39	0.39	0.33	0.41
Debt / EBITDA Ratio	6.67	5.89	5.15	9.68	2.57	2.31
Debt / FCF Ratio	-	-	28.01	25.09	-	3.12
Asset Turnover	0.37	0.36	0.37	0.34	0.56	0.63
Inventory Turnover	1.59	1.45	1.87	2.39	3.64	3.53
Quick Ratio	1.15	1.06	0.99	1.12	1.13	1.35
Current Ratio	1.90	1.73	1.56	1.52	1.47	1.73
Return on Equity (ROE)	7.66%	6.74%	6.49%	4.14%	12.03%	16.83%
Return on Assets (ROA)	1.83%	1.57%	1.49%	0.59%	3.42%	4.58%
Return on Capital (ROIC)	2.64%	2.38%	2.35%	0.93%	5.61%	7.38%
Return on Capital Employed (ROCE)	4.30%	4.00%	3.70%	1.60%	9.00%	11.00%
Earnings Yield	5.85%	5.90%	7.05%	5.45%	10.96%	10.15%
FCF Yield	-0.78%	-3.17%	1.63%	2.11%	-0.51%	8.82%
Dividend Yield	4.23%	6.22%	9.65%	12.23%	11.06%	9.35%
Payout Ratio	76.44%	97.36%	94.77%	160.66%	62.98%	35.91%
Buyback Yield / Dilution	-6.09%	-2.86%	2.26%	-0.81%	-12.88%	0.41%
Total Shareholder Return	-1.86%	3.36%	11.92%	11.43%	-1.82%	9.76%

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