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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	70	75	62	74	67	63
Market Cap Growth	-7.20%	20.93%	-15.69%	9.56%	7.14%	2.44%
Enterprise Value	86	89	70	79	87	89
Last Close Price	0.48	0.52	0.43	0.51	0.47	0.43
PE Ratio	-	-	-	13.68	18.59	-
PS Ratio	1.20	1.34	1.22	1.03	1.03	1.89
PB Ratio	0.44	0.47	0.38	0.44	0.42	0.40
P/TBV Ratio	0.49	0.53	0.43	0.50	0.47	0.45
P/FCF Ratio	-	-	-	6.98	8.43	-
P/OCF Ratio	8.56	10.00	57.94	4.72	5.01	120.45
EV/Sales Ratio	1.47	1.57	1.36	1.10	1.33	2.67
EV/EBITDA Ratio	14.23	19.37	23.66	5.71	7.28	-
EV/EBIT Ratio	-	-	-	13.86	22.00	-
EV/FCF Ratio	-83.13	-	-	7.49	10.85	-
Debt / Equity Ratio	0.17	0.17	0.16	0.13	0.13	0.13
Debt / EBITDA Ratio	4.34	5.39	8.03	1.52	1.72	-
Debt / FCF Ratio	-	-	-	2.06	2.66	-
Net Debt / Equity Ratio	-0.01	-0.03	-0.05	-0.08	-0.03	0.03
Net Debt / EBITDA Ratio	-0.23	-1.02	-2.69	-0.96	-0.39	-13.30
Net Debt / FCF Ratio	1.22	3.08	2.52	-1.27	-0.58	-1.37
Asset Turnover	0.28	0.27	0.25	0.35	0.32	0.17
Inventory Turnover	30.79	34.59	28.88	30.22	29.83	21.97
Quick Ratio	1.38	1.66	2.08	2.11	1.84	0.98
Current Ratio	1.61	1.81	2.25	2.40	2.06	1.22
Return on Equity (ROE)	-1.09%	-1.57%	-2.14%	3.46%	2.22%	-4.27%
Return on Assets (ROA)	-0.72%	-0.97%	-1.54%	1.72%	1.22%	-2.68%
Return on Invested Capital (ROIC)	-1.50%	-2.06%	-3.33%	3.19%	1.95%	-4.99%
Return on Capital Employed (ROCE)	-1.30%	-1.70%	-2.70%	3.00%	2.10%	-4.60%
Earnings Yield	-2.78%	-3.65%	-5.62%	7.31%	5.38%	-9.73%
FCF Yield	-1.48%	-2.02%	-5.04%	14.34%	11.87%	-5.96%
Buyback Yield / Dilution	1.38%	-	-	-	0.00%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.