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	Aug '26 Aug 11, 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	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
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/Sales Ratio	1.21	0.56	0.38	0.36	0.36	0.90
EV/FCF Ratio	584.90	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)	-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%
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