Zara Investment Holding Company (ASE: ZARA)

ZARA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	62	74	67	63	61	91
Market Cap Growth	-35.56%	9.56%	7.14%	2.44%	-32.79%	-15.28%
Enterprise Value	69	79	87	89	78	102
Last Close Price	0.43	0.51	0.47	0.43	0.42	0.63
PE Ratio	-	13.68	18.59	-10.28	-4.36	15.66
PS Ratio	1.09	1.03	1.03	1.89	2.51	1.24
PB Ratio	0.43	0.44	0.42	0.39	0.37	0.48
P/FCF Ratio	21.04	6.90	8.43	-16.77	-4.61	9.00
P/OCF Ratio	8.61	4.72	5.01	120.45	-9.06	4.66
EV/Sales Ratio	1.22	1.10	1.33	2.67	3.19	1.38
EV/EBITDA Ratio	12.99	5.71	7.28	-229.82	-9.81	6.64
EV/EBIT Ratio	-22.21	13.86	22.00	-10.68	-4.97	13.64
EV/FCF Ratio	23.45	7.41	10.85	-23.70	-5.85	10.00
Debt / Equity Ratio	0.14	0.13	0.13	0.13	0.07	0.01
Debt / EBITDA Ratio	4.26	1.52	1.72	-	-	0.16
Debt / FCF Ratio	7.69	2.04	2.66	-5.44	-0.91	0.25
Asset Turnover	0.27	0.35	0.32	0.17	0.12	0.35
Inventory Turnover	26.81	30.22	29.83	21.97	19.59	33.15
Quick Ratio	1.93	2.11	1.84	0.98	0.72	1.22
Current Ratio	2.26	2.39	2.06	1.22	0.95	1.53
Return on Equity (ROE)	-1.30%	3.46%	2.22%	-4.27%	-8.87%	3.58%
Return on Assets (ROA)	-0.96%	1.72%	1.22%	-2.68%	-4.89%	2.24%
Return on Capital (ROIC)	-1.08%	1.92%	1.36%	-2.90%	-5.30%	2.42%
Earnings Yield	-3.31%	7.31%	5.38%	-9.73%	-22.93%	6.47%
FCF Yield	4.75%	14.49%	11.87%	-5.96%	-21.71%	11.11%
Payout Ratio	0.00%	-	-	-	-	74.93%
Buyback Yield / Dilution	-2.12%	-	0.00%	-	-	-
Total Shareholder Return	-2.12%	-	0.00%	-	-	-

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