Zara Investment Holding Company (ASE:ZARA)

ASE:ZARA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	62	62	74	67	63	61
Market Cap Growth	-14.00%	-15.69%	9.56%	7.14%	2.44%	-32.79%
Enterprise Value	72	70	79	87	89	78
Last Close Price	0.43	0.43	0.51	0.47	0.43	0.42
PE Ratio	-	-	13.68	18.59	-	-
PS Ratio	1.21	1.22	1.03	1.03	1.89	2.51
PB Ratio	0.39	0.38	0.44	0.42	0.40	0.37
P/TBV Ratio	0.44	0.43	0.50	0.47	0.45	0.42
P/FCF Ratio	-	-	6.98	8.43	-	-
P/OCF Ratio	25.15	57.94	4.72	5.01	120.45	-
EV/Sales Ratio	1.39	1.36	1.10	1.33	2.67	3.19
EV/EBITDA Ratio	19.48	24.57	5.71	7.28	-	-
EV/EBIT Ratio	-	-	13.86	22.00	-	-
EV/FCF Ratio	-35.23	-	7.49	10.85	-	-
Debt / Equity Ratio	0.17	0.16	0.13	0.13	0.13	0.07
Debt / EBITDA Ratio	7.48	8.30	1.52	1.72	-	-
Debt / FCF Ratio	-	-	2.06	2.66	-	-
Asset Turnover	0.25	0.25	0.35	0.32	0.17	0.12
Inventory Turnover	28.94	28.88	30.22	29.83	21.97	19.59
Quick Ratio	1.65	2.08	2.11	1.84	0.98	0.72
Current Ratio	1.86	2.25	2.40	2.06	1.22	0.95
Return on Equity (ROE)	-2.00%	-2.14%	3.46%	2.22%	-4.27%	-8.87%
Return on Assets (ROA)	-1.43%	-1.58%	1.72%	1.22%	-2.68%	-4.89%
Return on Capital (ROIC)	-1.58%	-1.74%	1.92%	1.36%	-2.90%	-5.30%
Return on Capital Employed (ROCE)	-	-	3.00%	2.10%	-	-
Earnings Yield	-5.31%	-5.62%	7.31%	5.38%	-9.73%	-22.93%
FCF Yield	-3.26%	-5.04%	14.34%	11.87%	-5.96%	-21.71%
Buyback Yield / Dilution	-1.13%	-	-	0.00%	-	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.