Market cap
$99 Mln
Revenue (TTM)
$170 Mln
P/E Ratio
--
P/B Ratio
2.3
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -12.59 | -26.07 | -5.52 | -6.89 | -13.88 |
| Net Margin
| -- | -- | -5.37 | -- | -- |
| Return on equity
| -21.59 | 9.41 | -18.41 | -17.40 | -25.85 |
| Return on Capital
| -21.22 | 10.11 | -- | -17.10 | -25.32 |
| Return on Assets
| -21.06 | -29.63 | -10.02 | -15.33 | -25.19 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.02 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|