ZTO Express 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	2019	2018	2017	2016	2015	2014
Market Capitalization	17,240	17,175	21,758	22,814	22,802	18,341	11,424	11,593	8,828	-	-
Market Cap Growth	-	-21.06%	-4.63%	0.06%	24.32%	60.55%	-1.46%	31.32%	-	-	-
Enterprise Value	16,387	16,304	20,872	21,367	20,352	16,041	8,787	9,968	7,165	-373	14
PE Ratio	14.71	13.92	22.27	30.71	34.58	22.63	18.01	24.27	31.72	-	-
PS Ratio	3.18	3.17	4.29	4.80	5.91	5.81	4.48	5.87	6.22	-	-
PB Ratio	2.09	2.04	2.81	3.00	3.05	3.35	2.31	3.58	3.09	-	-
P/FCF Ratio	18.25	17.82	36.28	-73.40	-35.50	107.34	159.63	95.40	-520.78	-	-
P/OCF Ratio	9.34	9.11	13.21	20.22	30.12	20.36	17.92	21.12	23.68	-	-
EV/Sales Ratio	3.02	3.01	4.11	4.50	5.28	5.08	3.45	5.05	5.05	-0.40	0.02
EV/EBITDA Ratio	8.56	8.34	12.87	16.86	19.35	14.01	9.85	15.05	15.83	-1.26	0.13
EV/EBIT Ratio	10.80	10.53	16.85	23.23	26.42	16.63	11.43	17.26	17.66	-1.37	0.14
EV/FCF Ratio	17.35	16.91	34.81	-68.74	-31.69	93.88	122.78	82.03	-422.69	-3.68	0.31
Debt / Equity Ratio	0.26	0.26	0.24	0.09	0.05	0.02	-	0.01	0.02	0.05	0.07
Debt / EBITDA Ratio	1.11	1.11	1.16	0.55	0.36	0.10	-	0.06	0.14	0.16	0.37
Debt / FCF Ratio	2.26	2.26	3.14	-2.23	-0.60	0.67	-	0.31	-3.85	0.46	0.89
Quick Ratio	1.18	1.18	1.33	1.24	2.19	2.71	3.83	2.80	3.63	1.21	0.41
Current Ratio	1.34	1.34	1.49	1.44	2.39	3.01	4.13	2.99	3.74	1.30	0.49
Asset Turnover	0.45	0.45	0.49	0.50	0.47	0.52	0.52	0.53	0.58	0.78	-
Interest Coverage	37.91	37.91	45.31	46.53	142.67	-	6811.46	243.92	215.53	107.87	764.05
Return on Equity (ROE)	15.40%	15.40%	13.30%	9.90%	9.90%	15.90%	14.80%	15.30%	15.00%	28.20%	-
Return on Assets (ROA)	10.30%	10.30%	9.40%	7.80%	8.10%	13.40%	12.90%	12.90%	11.30%	16.80%	-
Return on Capital (ROIC)	10.89%	10.89%	9.29%	8.56%	7.96%	11.74%	10.45%	14.35%	10.11%	18.88%	11.07%
Earnings Yield	7.16%	7.18%	4.49%	3.26%	2.89%	4.42%	5.55%	4.12%	3.15%	-	-
FCF Yield	5.48%	5.61%	2.76%	-1.36%	-2.82%	0.93%	0.63%	1.05%	-0.19%	-	-
Dividend Yield	2.89%	1.70%	0.90%	0.90%	1.00%	1.00%	1.30%	0.00%	0.00%	-	-
Payout Ratio	42.33%	24.20%	20.70%	27.60%	36.20%	23.20%	23.70%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-2.28%	-2.28%	-0.04%	-2.99%	-1.51%	-4.21%	-4.89%	-13.08%	-5.87%	-0.25%	-
Total Shareholder Return	0.61%	-0.58%	0.86%	-2.09%	-0.51%	-3.21%	-3.59%	-13.08%	-5.87%	-0.25%	-

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