SGX:ZKX Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	284	311	101	61	-
Market Cap Growth	176.43%	206.37%	66.67%	-	-
Enterprise Value	283	304	96	56	-
Last Close Price	0.74	0.81	0.29	0.17	-
PE Ratio	16.09	18.75	11.33	8.91	-
PS Ratio	2.66	2.91	1.36	1.28	-
PB Ratio	5.20	5.69	5.34	5.40	-
P/TBV Ratio	5.54	6.06	5.56	5.41	-
P/FCF Ratio	37.23	40.73	10.99	10.38	-
P/OCF Ratio	36.71	40.16	10.76	10.21	-
EV/Sales Ratio	2.65	2.85	1.28	1.19	-
EV/EBITDA Ratio	16.76	23.65	11.97	5.94	-
EV/EBIT Ratio	19.34	26.70	12.44	5.97	-
EV/FCF Ratio	37.09	39.79	10.37	9.59	-
Debt / Equity Ratio	0.77	0.77	0.24	0.14	0.42
Debt / EBITDA Ratio	3.08	3.08	0.54	0.16	0.58
Debt / FCF Ratio	5.50	5.50	0.48	0.27	-
Net Debt / Equity Ratio	-0.02	-0.02	-0.28	-0.35	0.18
Net Debt / EBITDA Ratio	-0.09	-0.09	-0.66	-0.42	0.26
Net Debt / FCF Ratio	-0.14	-0.14	-0.57	-0.68	-0.65
Asset Turnover	0.98	0.98	2.04	2.52	-
Inventory Turnover	782.15	782.15	-	-	-
Quick Ratio	1.43	1.43	1.37	1.66	1.25
Current Ratio	1.55	1.55	1.52	1.80	1.31
Return on Equity (ROE)	45.01%	45.01%	59.16%	95.96%	-
Return on Assets (ROA)	6.52%	6.52%	13.18%	31.25%	-
Return on Invested Capital (ROIC)	19.22%	30.61%	63.08%	138.97%	47.96%
Return on Capital Employed (ROCE)	12.60%	12.60%	39.60%	80.30%	60.80%
Earnings Yield	5.83%	5.33%	8.82%	11.22%	-
FCF Yield	2.69%	2.46%	9.10%	9.64%	-
Dividend Yield	0.32%	1.23%	1.93%	7.21%	-
Payout Ratio	3.92%	3.92%	33.88%	18.59%	56.59%
Buyback Yield / Dilution	-4.11%	-4.11%	-1.51%	-29.05%	-
Total Shareholder Return	-3.79%	-2.88%	0.41%	-21.84%	-

Source: S&P Capital IQ. Standard template. Financial Sources.