ZK International Group Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	79	15	19	23	26	81
Market Cap Growth	574.71%	-21.75%	-19.99%	-9.45%	-68.20%	306.06%
Enterprise Value	104.24	39.8	41.44	40.31	37.25	89.48
Last Close Price	1.38	2.20	3.60	4.93	5.91	19.53
PS Ratio	1.11	0.20	0.17	0.21	0.25	0.81
PB Ratio	0.37	0.59	0.66	0.93	0.30	0.91
P/TBV Ratio	0.34	0.54	0.66	0.94	0.34	0.79
P/FCF Ratio	534.96	98.39	-	-	-	-
P/OCF Ratio	107.40	19.75	-	-	-	-
EV/Sales Ratio	1.46	0.56	0.38	0.36	0.36	0.90
EV/FCF Ratio	705.07	269.21	-	-	-	-
Debt / Equity Ratio	0.95	0.95	0.60	0.87	0.23	0.28
Debt / FCF Ratio	185.63	185.63	-	-	-	-
Net Debt / Equity Ratio	1.03	1.03	0.81	0.68	0.13	0.10
Net Debt / EBITDA Ratio	-7.43	-7.43	-26.12	-0.28	-4.55	-3.25
Net Debt / FCF Ratio	170.03	170.03	-3.03	-4.84	-4.32	-2.33
Asset Turnover	2.27	1.00	1.56	1.19	0.78	0.90
Inventory Turnover	-10.28	-5.05	-6.46	-5.65	-4.53	-4.39
Quick Ratio	0.93	0.93	0.63	0.82	0.89	1.02
Current Ratio	1.44	1.44	1.26	1.74	1.52	1.77
Return on Equity (ROE)	-32.63%	-15.17%	-10.40%	-111.13%	-6.95%	-5.66%
Return on Assets (ROA)	-13.53%	-5.95%	-2.49%	-63.96%	-2.47%	-2.90%
Return on Invested Capital (ROIC)	-16.71%	-7.28%	-3.17%	-84.60%	-3.18%	-3.74%
Return on Capital Employed (ROCE)	-27.45%	-13.92%	-5.38%	-101.71%	-4.55%	-5.42%
FCF Yield	0.19%	1.02%	-	-	-	-
Buyback Yield / Dilution	-15.95%	-15.95%	-9.26%	-6.84%	-30.03%	-36.69%
Total Shareholder Return	-15.95%	-15.95%	-9.26%	-6.84%	-30.03%	-36.69%

SEC Filings: 10-K · 10-Q