ZK International Group Co., Ltd. (ZKIN)

ZK International Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Cap	61	15	19	23	26	81
Market Cap Growth	521.75%	-21.75%	-19.99%	-9.45%	-68.20%	306.06%
Enterprise Value	86.48	39.8	41.44	40.31	37.25	89.48
Last Close Price	1.07	2.20	3.60	4.93	5.91	19.53

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PS Ratio	0.86	0.20	0.17	0.21	0.25	0.81
PB Ratio	0.29	0.59	0.66	0.93	0.30	0.91
P/TBV Ratio	0.26	0.54	0.66	0.94	0.34	0.79
P/FCF Ratio	414.78	98.39	-	-	-	-
P/OCF Ratio	83.28	19.75	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
EV/Sales Ratio	1.21	0.56	0.38	0.36	0.36	0.90
EV/FCF Ratio	584.90	269.21	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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)	-8.55%	-8.44%	-3.70%	-86.68%	-3.35%	-4.07%
Return on Capital Employed (ROCE)	-27.45%	-13.92%	-5.38%	-101.71%	-4.55%	-5.42%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
FCF Yield	0.24%	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

Data Source: Fiscal.ai Last updated: Feb 4, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

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