ZK Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	4,457	-	-	-	-
Enterprise Value	5,426	384	-121	-388	148
PS Ratio	0.56	-	-	-	-
EV/Sales Ratio	0.68	0.05	-0.03	-0.38	0.30
EV/EBITDA Ratio	-	-0.37	0.12	0.59	3.46
EV/EBIT Ratio	-	-0.34	0.11	0.57	4.60
EV/FCF Ratio	-	3.70	0.19	24.25	-2.27
Debt / Equity Ratio	-0.99	-0.76	-0.45	4.29	0.33
Debt / EBITDA Ratio	-	-0.99	-0.42	-0.34	3.98
Debt / FCF Ratio	-	9.95	-0.71	-14.16	-2.61
Quick Ratio	0.38	0.40	0.58	0.77	1.65
Current Ratio	0.61	0.63	0.83	0.93	1.80
Asset Turnover	-	2.22	2.03	0.67	-
Interest Coverage	-	-31.35	-26.51	-81.37	3.16
Return on Equity (ROE)	-	101.30%	243.90%	-234.70%	-
Return on Assets (ROA)	-	-35.80%	-50.50%	-44.80%	-
Return on Capital (ROIC)	-	352.61%	189.15%	-240.70%	1.33%
Earnings Yield	-24.59%	-	-	-	-
Buyback Yield / Dilution	-	-32.73%	-	-
Total Shareholder Return	-	-32.73%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).