SGX:ZKX Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	307	101	61	-
Market Cap Growth	198.64%	66.67%	-	-
Enterprise Value	300	96	56	-
Last Close Price	0.81	0.29	0.17	-
PE Ratio	35.52	11.33	8.91	-
PS Ratio	4.32	1.36	1.28	-
PB Ratio	13.05	5.34	5.40	-
P/TBV Ratio	13.39	5.56	5.41	-
P/FCF Ratio	67.97	10.99	10.38	-
P/OCF Ratio	65.17	10.76	10.21	-
EV/Sales Ratio	4.22	1.28	1.19	-
EV/EBITDA Ratio	34.07	11.97	5.94	-
EV/EBIT Ratio	37.02	12.44	5.97	-
EV/FCF Ratio	66.38	10.37	9.59	-
Debt / Equity Ratio	0.47	0.24	0.14	0.42
Debt / EBITDA Ratio	1.71	0.54	0.16	0.58
Debt / FCF Ratio	2.44	0.48	0.27	-
Net Debt / Equity Ratio	-0.31	-0.28	-0.35	0.18
Net Debt / EBITDA Ratio	-1.17	-0.66	-0.42	0.26
Net Debt / FCF Ratio	-1.59	-0.57	-0.68	-0.65
Asset Turnover	1.57	2.04	2.52	-
Quick Ratio	2.14	1.37	1.66	1.25
Current Ratio	2.18	1.52	1.80	1.31
Return on Equity (ROE)	38.73%	59.16%	95.96%	-
Return on Assets (ROA)	7.95%	13.18%	31.25%	-
Return on Invested Capital (ROIC)	30.61%	63.08%	138.97%	47.96%
Return on Capital Employed (ROCE)	19.80%	39.60%	80.30%	60.80%
Earnings Yield	2.57%	8.82%	11.22%	-
FCF Yield	1.47%	9.10%	9.64%	-
Dividend Yield	0.31%	1.93%	7.21%	-
Payout Ratio	16.52%	33.88%	18.59%	56.59%
Buyback Yield / Dilution	4.57%	-1.51%	-29.05%	-
Total Shareholder Return	4.88%	0.41%	-21.84%	-

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