Zentiva S.A. (BVB:SCD)

Zentiva Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 19, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,151	3,151	2,035	1,352	1,701	2,021
Market Cap Growth	51.68%	54.80%	50.52%	-20.49%	-15.86%	-9.38%
Enterprise Value	3,147	3,147	2,043	1,331	1,319	1,599
Last Close Price	4.52	4.52	2.92	1.94	2.44	2.90
PE Ratio	13.60	12.58	10.57	13.60	16.08	30.80
PS Ratio	2.82	2.83	2.13	1.78	2.39	3.62
PB Ratio	2.10	2.19	1.71	1.35	1.91	2.57
P/TBV Ratio	2.14	2.23	1.76	1.40	2.00	2.72
P/FCF Ratio	130.94	85.21	-	-	10.14	110.41
P/OCF Ratio	49.96	37.02	143.50	65.67	8.92	47.17
EV/Sales Ratio	2.81	2.83	2.14	1.75	1.86	2.87
EV/EBITDA Ratio	12.10	11.56	9.80	11.90	10.09	17.64
EV/EBIT Ratio	13.72	12.60	11.02	15.42	12.30	22.30
EV/FCF Ratio	130.79	85.12	-	-	7.87	87.33
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.01	0.01
Debt / EBITDA Ratio	0.07	0.07	0.10	0.16	0.07	0.06
Debt / FCF Ratio	0.71	0.50	-	-	0.06	0.32
Asset Turnover	0.65	0.69	0.71	0.67	0.68	0.54
Inventory Turnover	2.62	2.51	2.53	2.53	2.60	2.26
Quick Ratio	2.24	2.25	1.56	0.93	1.16	2.85
Current Ratio	4.85	5.46	4.34	5.36	5.69	3.56
Return on Equity (ROE)	16.77%	19.03%	17.59%	10.53%	12.62%	8.83%
Return on Assets (ROA)	8.26%	9.66%	8.57%	4.78%	6.44%	4.37%
Return on Capital (ROIC)	10.23%	11.68%	10.39%	5.62%	7.93%	5.95%
Return on Capital Employed (ROCE)	15.00%	17.00%	15.20%	8.40%	11.80%	8.90%
Earnings Yield	7.35%	7.95%	9.46%	7.36%	6.22%	3.25%
FCF Yield	0.76%	1.17%	-0.68%	-0.48%	9.86%	0.91%
Buyback Yield / Dilution	-	-	-	-	-	-30.55%
Total Shareholder Return	-	-	-	-	-	-30.55%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.