Zynex, Inc. (ZYXI)

Zynex Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79	255	369	521	351	468
Market Cap Growth	-30.91%	-30.91%	-29.13%	48.42%	-25.03%	81.70%
Enterprise Value	113	292	393	527	335	432
Last Close Price	2.20	8.01	10.89	13.91	8.97	12.11
PE Ratio	24.44	85.20	37.94	30.56	20.52	51.60
Forward PE	-	21.26	23.51	26.58	15.83	37.65
PS Ratio	0.37	1.33	2.00	3.29	2.69	5.84
PB Ratio	1.96	7.14	8.00	7.85	4.75	8.24
P/TBV Ratio	31.65	31.65	21.01	14.12	8.06	8.24
P/FCF Ratio	6.52	21.01	22.31	39.09	55.37	-
P/OCF Ratio	6.22	20.05	20.79	37.90	50.51	572.41
EV/Sales Ratio	0.59	1.52	2.13	3.33	2.57	5.39
EV/EBITDA Ratio	10.52	27.12	26.20	20.11	13.60	36.55
EV/EBIT Ratio	18.92	48.77	36.46	22.96	14.99	42.16
EV/FCF Ratio	9.33	24.06	23.75	39.51	52.88	-
Debt / Equity Ratio	2.07	2.07	1.65	0.41	0.48	0.13
Debt / EBITDA Ratio	5.16	5.16	4.01	0.88	1.24	0.54
Debt / FCF Ratio	6.08	6.08	4.60	2.02	5.53	-
Asset Turnover	1.49	1.49	1.46	1.27	1.27	1.60
Inventory Turnover	2.89	2.89	2.86	2.61	2.78	3.13
Quick Ratio	3.42	3.42	3.85	2.62	3.12	5.24
Current Ratio	4.46	4.46	4.74	3.30	3.62	6.23
Return on Equity (ROE)	7.32%	7.32%	17.30%	24.30%	26.16%	23.72%
Return on Assets (ROA)	2.89%	2.89%	5.32%	11.48%	13.61%	12.75%
Return on Capital (ROIC)	3.23%	3.23%	6.25%	14.17%	16.14%	14.47%
Return on Capital Employed (ROCE)	5.70%	5.70%	9.10%	24.00%	20.30%	16.50%
Earnings Yield	3.78%	1.17%	2.64%	3.27%	4.87%	1.94%
FCF Yield	15.34%	4.76%	4.48%	2.56%	1.81%	-0.04%
Payout Ratio	0.30%	0.30%	0.03%	-	0.01%	-
Buyback Yield / Dilution	10.63%	10.63%	7.63%	0.18%	-1.98%	-2.89%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q