Zip Co Limited (ASX: ZIP)

Zip Co Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	3,799	1,645	338	303	4,100	2,042
Market Cap Growth	386.51%	386.51%	11.70%	-92.62%	100.81%	104.45%
Enterprise Value	6,094	4,065	3,157	2,772	5,477	2,936
Last Close Price	2.91	1.46	0.41	0.44	7.57	5.23
PE Ratio	1038.90	449.80	-	-	-	-
PS Ratio	3.26	1.90	0.50	0.51	10.41	12.76
PB Ratio	8.23	4.13	1.44	0.69	3.65	9.94
P/TBV Ratio	17.69	17.69	-	13.99	27.96	16.09
P/FCF Ratio	13.99	6.06	-	-	-	167.47
P/OCF Ratio	6.04	6.04	-	-	-	139.58
EV/Sales Ratio	7.02	4.68	4.66	4.64	13.90	18.34
EV/EBITDA Ratio	15.38	10.31	21.54	-	-	-
EV/EBIT Ratio	17.34	11.50	31.52	-	-	-
EV/FCF Ratio	22.44	14.97	-	-	-	240.78
Debt / Equity Ratio	6.07	6.07	12.52	6.31	1.79	5.31
Debt / EBITDA Ratio	6.07	6.07	19.65	-	-	-
Debt / FCF Ratio	8.91	8.91	-	-	-	89.43
Asset Turnover	0.26	0.26	0.20	0.18	0.17	0.16
Quick Ratio	1.85	1.85	12.40	15.58	16.89	34.15
Current Ratio	2.02	2.02	12.98	15.96	17.28	34.21
Return on Equity (ROE)	1.79%	1.79%	-98.16%	-103.56%	-102.07%	-14.16%
Return on Assets (ROA)	6.72%	6.72%	1.85%	-2.00%	-4.31%	-3.48%
Return on Capital (ROIC)	7.38%	7.38%	1.97%	-2.11%	-4.53%	-3.58%
Earnings Yield	0.13%	0.22%	-111.51%	-365.09%	-16.54%	-0.98%
FCF Yield	7.15%	16.51%	-67.49%	-250.08%	-21.69%	0.60%
Buyback Yield / Dilution	-38.39%	-38.39%	-18.16%	-18.61%	-36.85%	-18.81%
Total Shareholder Return	-38.39%	-38.39%	-18.16%	-18.61%	-36.85%	-18.81%

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