ZTO Express (Cayman) Inc. (FRA:ZTOA)

ZTO Express 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	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,135	15,081	15,492	20,359	20,061	19,920
Market Cap Growth	-10.63%	-2.66%	-23.90%	1.49%	0.70%	22.43%
Enterprise Value	12,653	14,517	15,614	19,515	19,065	17,718
Last Close Price	17.70	17.97	17.07	22.60	21.12	20.23
PE Ratio	13.36	12.93	13.88	22.04	30.48	36.89
PS Ratio	2.49	2.57	3.16	4.24	4.77	6.31
PB Ratio	1.81	1.82	2.01	2.76	2.96	3.24
P/TBV Ratio	2.18	2.21	2.43	3.39	3.71	3.94
P/FCF Ratio	22.11	18.32	17.77	34.02	-	-
P/OCF Ratio	11.19	9.97	9.09	13.07	20.07	32.13
EV/Sales Ratio	2.20	2.48	3.19	4.07	4.53	5.61
EV/EBITDA Ratio	7.25	7.40	9.44	13.82	17.83	21.46
EV/EBIT Ratio	9.68	9.30	12.14	18.59	25.03	29.76
EV/FCF Ratio	19.79	17.63	17.91	32.61	-	-
Debt / Equity Ratio	0.19	0.28	0.26	0.24	0.09	0.04
Debt / EBITDA Ratio	0.86	1.14	1.15	1.19	0.52	0.31
Debt / FCF Ratio	2.32	2.79	2.26	2.93	-	-
Asset Turnover	0.52	0.49	0.46	0.50	0.50	0.48
Inventory Turnover	926.45	917.23	779.95	426.53	350.16	399.88
Quick Ratio	1.10	0.86	1.03	1.14	1.07	2.01
Current Ratio	1.38	1.07	1.34	1.49	1.44	2.39
Return on Equity (ROE)	14.21%	14.46%	15.26%	12.88%	9.59%	9.89%
Return on Assets (ROA)	7.32%	8.16%	7.55%	6.84%	5.64%	5.66%
Return on Capital (ROIC)	8.56%	9.47%	8.81%	8.02%	6.58%	6.57%
Return on Capital Employed (ROCE)	16.20%	18.40%	14.70%	12.50%	11.10%	9.50%
Earnings Yield	7.49%	7.74%	7.21%	4.54%	3.28%	2.71%
FCF Yield	4.52%	5.46%	5.63%	2.94%	-0.79%	-1.44%
Dividend Yield	3.45%	3.76%	3.29%	-	-	-
Payout Ratio	63.42%	63.58%	23.69%	19.43%	28.48%	38.25%
Buyback Yield / Dilution	0.79%	0.06%	-2.28%	-0.04%	-2.99%	-1.51%
Total Shareholder Return	4.24%	3.82%	1.01%	-0.04%	-2.99%	-1.51%

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