Zkteco Co., Ltd. (SHE:301330)

Zkteco Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 9, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,969	5,215	6,444	4,786	-	-
Market Cap Growth	25.14%	-19.07%	34.64%	-	-	-
Enterprise Value	6,031	3,431	4,446	2,865	-	-
Last Close Price	34.02	22.02	26.59	19.78	-	-
PE Ratio	41.50	28.49	36.35	24.86	-	-
Forward PE	-	16.68	25.63	21.12	-	-
PS Ratio	4.02	2.62	3.27	2.50	-	-
PB Ratio	2.32	1.54	1.96	1.54	-	-
P/TBV Ratio	2.42	1.61	2.01	1.60	-	-
P/FCF Ratio	39.04	170.27	119.67	101.76	-	-
P/OCF Ratio	22.58	22.84	27.31	38.44	-	-
EV/Sales Ratio	3.04	1.72	2.26	1.49	-	-
EV/EBITDA Ratio	24.91	17.74	23.01	15.16	-	-
EV/EBIT Ratio	34.58	21.86	27.84	17.70	-	-
EV/FCF Ratio	29.55	112.04	82.56	60.92	-	-
Debt / Equity Ratio	0.05	0.02	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	0.66	0.27	0.22	0.29	0.19	0.16
Debt / FCF Ratio	0.78	1.93	0.90	1.32	-	1.01
Net Debt / Equity Ratio	-0.58	-0.57	-0.62	-0.66	-0.44	-0.60
Net Debt / EBITDA Ratio	-9.29	-9.95	-10.56	-10.88	-2.99	-2.89
Net Debt / FCF Ratio	-9.70	-62.87	-37.89	-43.70	23.00	-17.89
Asset Turnover	0.49	0.50	0.52	0.67	0.99	1.09
Inventory Turnover	2.77	2.87	2.80	2.78	2.98	3.11
Quick Ratio	3.39	4.34	4.39	4.91	1.49	1.73
Current Ratio	3.95	5.01	5.10	5.69	2.29	2.45
Return on Equity (ROE)	6.56%	6.01%	6.16%	9.06%	13.98%	19.31%
Return on Assets (ROA)	2.69%	2.47%	2.63%	3.52%	5.76%	9.07%
Return on Invested Capital (ROIC)	11.11%	10.81%	12.73%	16.89%	26.83%	50.33%
Return on Capital Employed (ROCE)	5.00%	4.60%	4.80%	5.10%	12.80%	18.40%
Earnings Yield	2.39%	3.51%	2.75%	4.02%	-	-
FCF Yield	2.56%	0.59%	0.84%	0.98%	-	-
Dividend Yield	1.20%	1.89%	1.41%	1.13%	-	-
Payout Ratio	51.00%	47.40%	29.50%	0.01%	1.29%	4.98%
Buyback Yield / Dilution	0.14%	0.68%	-13.68%	-17.92%	-2.88%	-3.69%
Total Shareholder Return	1.34%	2.57%	-12.27%	-16.79%	-2.88%	-3.69%

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