ZTO Express (Cayman) Inc. (ZTOEF)

ZTO Express Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,192	15,613	17,124	21,758	22,814	24,367
Market Cap Growth	26.47%	-8.83%	-21.29%	-4.63%	-6.37%	33.46%
Enterprise Value	17,469	15,029	17,259	20,856	21,682	21,674
PE Ratio	15.46	12.93	13.88	22.04	30.48	36.89
PS Ratio	2.88	2.57	3.16	4.24	4.77	6.31
PB Ratio	2.09	1.82	2.01	2.76	2.96	3.24
P/TBV Ratio	2.52	2.21	2.43	3.39	3.71	3.94
P/FCF Ratio	25.58	18.32	17.77	34.02	-	-
P/OCF Ratio	12.95	9.97	9.09	13.07	20.07	32.13
EV/Sales Ratio	2.62	2.48	3.19	4.07	4.53	5.61
EV/EBITDA Ratio	8.61	7.40	9.44	13.82	17.83	21.46
EV/EBIT Ratio	11.49	9.30	12.14	18.59	25.03	29.76
EV/FCF Ratio	23.29	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 Invested Capital (ROIC)	15.59%	15.77%	15.63%	13.76%	12.29%	14.63%
Return on Capital Employed (ROCE)	16.20%	18.40%	14.70%	12.50%	11.10%	9.50%
Earnings Yield	6.47%	7.74%	7.21%	4.54%	3.28%	2.71%
FCF Yield	3.91%	5.46%	5.63%	2.94%	-0.79%	-1.44%
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%

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