Zevia PBC Class A (ZVIA) Key Ratios

$1.37

$0.00 (0.00%)

As on 04-Sep-2026 13:36EDT

Market cap

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$99 Mln

Revenue (TTM)

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$170 Mln

P/E Ratio

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--

P/B Ratio

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2.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -2.36 1.07 7.22 0.93 6.33
EBIT -24.76 -194.62 29.31 16.86 -9.31
Net Profit -24.27 -263.12 25.64 9.11 -5.25
EPS -17.52 -271.74 38.68 18.33 -2.45
Book Value -- -- -27.77 -31.49 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -12.59-26.07-5.52-6.89-13.88
Net Margin info -----5.37----
Return on equity info -21.599.41-18.41-17.40-25.85
Return on Capital info -21.2210.11---17.10-25.32
Return on Assets info -21.06-29.63-10.02-15.33-25.19
Debt to Equity (x) info ----0.000.010.02
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Zevia PBC Class A (ZVIA)
--
-17.10
-25.32
-21.23
-28.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-18.41

Lower than Peers by 43.40

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Zevia PBC Class A (ZVIA)
-18.41
-17.40
-25.85
-21.51
-28.40
Peer Median
24.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-10.02

Lower than Peers by 19.52

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Zevia PBC Class A (ZVIA)
-10.02
-15.33
-25.19
-22.65
-30.24
Peer Median
9.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-5.52

Lower than Peers by 20.10

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Zevia PBC Class A (ZVIA)
-5.52
-6.89
-13.88
-16.99
-29.16
Peer Median
14.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-5.37

Lower than Peers by 16.34

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Zevia PBC Class A (ZVIA)
-5.37
-6.25
-12.90
-12.92
-20.75
Peer Median
10.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Zevia PBC Class A (ZVIA)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

7.22

Higher than Peers by 1.43

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Zevia PBC Class A (ZVIA)
7.22
0.04
-0.07
0.02
0.18
Peer Median
5.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

29.31

Higher than Peers by 22.64

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Zevia PBC Class A (ZVIA)
29.31
48.36
23.89
40.59
45.70
Peer Median
6.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

25.64

Higher than Peers by 10.07

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Zevia PBC Class A (ZVIA)
25.64
49.60
6.93
36.52
29.32
Peer Median
15.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

38.68

Higher than Peers by 7.20

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Zevia PBC Class A (ZVIA)
38.68
0.54
0.20
0.44
0.47
Peer Median
31.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-23.14

Lower than Peers by 50.72

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Zevia PBC Class A (ZVIA)
-23.14
--
--
--
--
Peer Median
27.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Zevia PBC Class A (ZVIA)
--
0.01
0.02
0.02
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Zevia PBC Class A (ZVIA)
0.01
0.01
0.01
0.01
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.90

Lower than Peers by 0.39

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Zevia PBC Class A (ZVIA)
1.90
2.08
2.56
2.98
5.17
Peer Median
2.29
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.33

Lower than Peers by 0.48

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Zevia PBC Class A (ZVIA)
1.33
1.35
1.79
1.74
3.56
Peer Median
1.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Zevia PBC Class A (ZVIA)
--
--
--
--
-3.38
Peer Median
69.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

5.89

Lower than Peers by 4.77

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Zevia PBC Class A (ZVIA)
5.89
6.89
6.96
6.68
6.79
Peer Median
10.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.87

Higher than Peers by 0.71

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Zevia PBC Class A (ZVIA)
1.87
2.45
1.95
1.75
1.46
Peer Median
1.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Zevia PBC Class A (ZVIA)
--
24.80
25.81
24.36
22.52
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Zevia PBC Class A (ZVIA)
--
84.11
116.82
123.77
115.81
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Zevia PBC Class A (ZVIA)
--
70.84
80.12
58.16
42.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Zevia PBC Class A (ZVIA)
--
38.06
62.51
89.97
96.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Zevia PBC Class A (ZVIA)
--
-15.19
-12.70
-4.88
-5.52
Peer Median
32.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.26

Lower than Peers by 4.10

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Zevia PBC Class A (ZVIA)
2.26
3.00
3.91
1.17
1.70
Peer Median
6.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Zevia PBC Class A (ZVIA)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-0.54

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Zevia PBC Class A (ZVIA)
-0.54
-12.54
-11.13
-2.81
-3.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

99

Lower than Peers by 736

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Zevia PBC Class A (ZVIA)
99
--
--
--
--
Peer Median
835
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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