Zentiva, a.s. (BSSE: 1SKF401E)

Zentiva, a.s. Ratios and Metrics

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

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 10, 2024	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Market Capitalization	50	405	567	405	308	292
Market Cap Growth	38.89%	-28.57%	40.00%	31.58%	5.56%	-96.42%
Enterprise Value	405	405	567	405	307	291
Last Close Price	31.00	250.00	350.00	250.00	190.00	159.16
PE Ratio	21.99	176.88	7.27	23.95	17.56	7.29
PS Ratio	1.39	11.20	3.97	4.86	2.72	2.09
PB Ratio	2.15	17.32	3.32	3.70	2.75	2.24
P/TBV Ratio	21.14	21.14	3.51	3.71	2.78	2.28
P/FCF Ratio	-	-	16.35	15.84	9.31	4.76
P/OCF Ratio	-	-	16.34	15.79	9.31	4.76
EV/Sales Ratio	11.20	11.20	3.97	4.86	2.71	2.08
EV/EBITDA Ratio	38.19	38.19	5.63	17.01	8.99	5.70
EV/EBIT Ratio	40.39	40.39	5.65	17.72	9.25	5.81
EV/FCF Ratio	-	-	16.35	15.83	9.30	4.75
Asset Turnover	0.27	0.27	0.84	0.63	0.77	0.87
Quick Ratio	1.63	1.63	4.84	6.95	5.85	6.28
Current Ratio	1.63	1.63	4.87	7.00	5.90	6.34
Return on Equity (ROE)	2.36%	2.36%	55.66%	15.27%	14.50%	28.96%
Return on Assets (ROA)	4.72%	4.72%	36.79%	10.78%	14.14%	19.55%
Return on Capital (ROIC)	6.46%	6.46%	44.79%	12.90%	17.18%	22.69%
Earnings Yield	4.55%	0.57%	13.75%	4.17%	5.70%	13.71%
FCF Yield	-21.15%	-2.62%	6.12%	6.31%	10.74%	21.02%
Dividend Yield	0.00%	-	13.77%	-	6.26%	13.82%
Payout Ratio	4533.71%	4533.71%	21.69%	114.08%	203.27%	130.64%
Buyback Yield / Dilution	-0.24%	-0.25%	0.00%	0.03%	-0.03%	0.01%
Total Shareholder Return	-0.24%	-0.25%	13.78%	0.03%	6.24%	13.84%

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