ZK International Group Co., Ltd. (ZKIN)

ZK International Group Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	26	12	19	22	26	72
Market Cap Growth	24.34%	-38.15%	-15.96%	-13.72%	-64.12%	260.00%
Enterprise Value	51	36	40	41	43	66
Last Close Price	1.64	2.20	3.60	4.94	5.91	19.53
PS Ratio	0.13	0.16	0.17	0.20	0.25	0.72
PB Ratio	0.41	0.47	0.66	0.88	0.30	0.80
P/TBV Ratio	1.12	0.49	0.69	0.94	0.35	0.89
P/FCF Ratio	176.29	77.86	-	-	-	-
P/OCF Ratio	35.39	15.63	-	-	-	-
EV/Sales Ratio	0.72	0.51	0.37	0.37	0.42	0.66
EV/EBITDA Ratio	-	-	-	-	139.02	-
EV/FCF Ratio	346.41	244.07	-	-	-	-
Debt / Equity Ratio	1.12	1.12	0.95	0.91	0.26	0.29
Debt / EBITDA Ratio	-	-	-	-	70.11	-
Debt / FCF Ratio	185.72	185.72	-	-	-	-
Asset Turnover	1.00	1.00	1.56	1.19	0.78	0.90
Inventory Turnover	5.05	5.05	6.46	5.65	4.53	4.39
Quick Ratio	0.81	0.81	0.55	0.82	0.84	1.00
Current Ratio	1.44	1.44	1.26	1.74	1.52	1.77
Return on Equity (ROE)	-15.17%	-15.17%	-10.39%	-111.13%	-6.95%	-5.66%
Return on Assets (ROA)	-2.18%	-2.18%	-1.01%	-4.82%	-0.57%	-2.08%
Return on Invested Capital (ROIC)	-5.01%	-4.94%	-2.37%	-10.23%	-1.21%	-4.59%
Return on Capital Employed (ROCE)	-8.10%	-8.10%	-3.70%	-21.40%	-1.40%	-4.10%
Earnings Yield	-15.29%	-34.62%	-14.95%	-275.72%	-23.69%	-5.31%
FCF Yield	0.57%	1.28%	-40.20%	-15.77%	-10.10%	-5.09%
Buyback Yield / Dilution	-15.95%	-15.95%	-9.26%	-6.84%	-30.04%	-36.69%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q