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	Apr 11, 2025	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Market Capitalization	49	405	567	405	308	292
Market Cap Growth	38.89%	-28.57%	40.00%	31.58%	5.56%	-96.42%
Enterprise Value	-	405	567	405	307	291
Last Close Price	30.00	250.00	350.00	250.00	190.00	159.16
PE Ratio	21.28	176.88	7.27	23.95	17.56	7.29
PS Ratio	1.34	11.20	3.97	4.86	2.72	2.09
PB Ratio	2.08	17.32	3.32	3.70	2.75	2.24
P/TBV Ratio	2.54	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	3.97	4.86	2.71	2.08
EV/EBITDA Ratio	-	38.19	5.63	17.01	8.99	5.70
EV/EBIT Ratio	-	40.39	5.65	17.72	9.25	5.81
EV/FCF Ratio	-	-	16.35	15.84	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%
Return on Capital Employed (ROCE)	42.50%	42.50%	58.70%	20.70%	29.20%	37.70%
Earnings Yield	471.14%	0.56%	13.75%	4.17%	5.70%	13.71%
FCF Yield	-2185.95%	-2.62%	6.12%	6.31%	10.74%	21.02%
Dividend Yield	-	-	13.77%	-	6.26%	13.82%
Payout Ratio	453371.17%	4533.71%	21.69%	114.08%	203.27%	130.64%
Buyback Yield / Dilution	-24.20%	-0.25%	0.01%	0.03%	-0.03%	0.01%
Total Shareholder Return	-24.20%	-0.25%	13.78%	0.03%	6.24%	13.84%

Updated Oct 31, 2005. Source: S&P Global Market Intelligence. Standard template. Financial Sources.