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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	404	311	101	61	-
Market Cap Growth	177.38%	206.37%	66.67%	-	-
Enterprise Value	403	304	96	56	-
Last Close Price	0.81	0.65	0.23	0.14	-
PE Ratio	21.89	18.75	11.33	8.91	-
PS Ratio	3.78	2.91	1.36	1.28	-
PB Ratio	7.38	5.69	5.34	5.40	-
P/TBV Ratio	7.87	6.06	5.56	5.41	-
P/FCF Ratio	52.88	40.73	10.99	10.38	-
P/OCF Ratio	52.14	40.16	10.76	10.21	-
EV/Sales Ratio	3.77	2.85	1.28	1.19	-
EV/EBITDA Ratio	23.83	23.65	11.97	5.94	-
EV/EBIT Ratio	27.51	26.70	12.44	5.97	-
EV/FCF Ratio	52.74	39.79	10.37	9.59	-
Debt / Equity Ratio	0.77	0.77	0.24	0.14	0.42
Debt / EBITDA Ratio	3.08	3.08	0.54	0.16	0.58
Debt / FCF Ratio	5.50	5.50	0.48	0.27	-
Net Debt / Equity Ratio	-0.02	-0.02	-0.28	-0.35	0.18
Net Debt / EBITDA Ratio	-0.09	-0.09	-0.66	-0.42	0.26
Net Debt / FCF Ratio	-0.14	-0.14	-0.57	-0.68	-0.65
Asset Turnover	0.98	0.98	2.04	2.52	-
Inventory Turnover	782.15	782.15	-	-	-
Quick Ratio	1.43	1.43	1.37	1.66	1.25
Current Ratio	1.55	1.55	1.52	1.80	1.31
Return on Equity (ROE)	45.01%	45.01%	59.16%	95.96%	-
Return on Assets (ROA)	6.52%	6.52%	13.18%	31.25%	-
Return on Invested Capital (ROIC)	19.22%	30.61%	63.08%	138.97%	47.96%
Return on Capital Employed (ROCE)	12.60%	12.60%	39.60%	80.30%	60.80%
Earnings Yield	4.11%	5.33%	8.82%	11.22%	-
FCF Yield	1.89%	2.46%	9.10%	9.64%	-
Dividend Yield	0.99%	1.24%	1.95%	7.28%	-
Payout Ratio	27.03%	3.92%	33.88%	18.59%	56.59%
Buyback Yield / Dilution	-4.11%	-4.11%	-1.51%	-29.05%	-
Total Shareholder Return	-3.15%	-2.87%	0.44%	-21.76%	-