Zumtobel Group AG (ETR:T9Z)

Zumtobel Group AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	210	258	307	298	364	255
Market Cap Growth	-18.58%	-16.01%	3.19%	-18.15%	42.64%	-8.09%
Enterprise Value	323	352	391	411	489	434
Last Close Price	4.99	5.72	6.44	5.96	7.12	4.91
PE Ratio	12.88	10.50	5.16	6.54	8.10	19.01
PS Ratio	0.19	0.23	0.25	0.26	0.35	0.23
PB Ratio	0.49	0.61	0.73	0.78	1.18	0.91
P/TBV Ratio	1.17	1.15	1.44	1.64	3.33	3.22
P/FCF Ratio	5.41	5.02	5.94	24.22	3.55	5.07
P/OCF Ratio	2.27	2.52	2.89	5.17	2.59	2.36
EV/Sales Ratio	0.29	0.31	0.32	0.36	0.47	0.38
EV/EBITDA Ratio	4.01	4.47	3.08	3.93	5.21	4.19
EV/EBIT Ratio	9.00	7.85	4.85	7.10	11.37	8.53
EV/FCF Ratio	8.34	6.85	7.55	33.42	4.77	8.63
Debt / Equity Ratio	0.39	0.33	0.35	0.41	0.52	0.86
Debt / EBITDA Ratio	2.06	1.52	1.16	1.51	1.70	2.34
Debt / FCF Ratio	4.28	2.70	2.85	12.83	1.56	4.82
Asset Turnover	1.13	1.13	1.20	1.18	1.07	1.17
Inventory Turnover	3.70	3.90	3.87	4.13	4.30	4.40
Quick Ratio	0.59	0.64	0.74	0.65	0.67	0.69
Current Ratio	1.23	1.17	1.39	1.32	1.20	1.24
Return on Equity (ROE)	3.82%	5.83%	14.91%	13.24%	15.50%	5.32%
Return on Assets (ROA)	2.27%	2.82%	5.02%	3.71%	2.75%	3.29%
Return on Capital (ROIC)	3.81%	4.95%	9.08%	7.17%	5.42%	6.51%
Return on Capital Employed (ROCE)	5.50%	7.40%	12.00%	8.80%	7.10%	7.90%
Earnings Yield	7.76%	9.53%	19.38%	15.30%	12.35%	5.26%
FCF Yield	18.48%	19.94%	16.84%	4.13%	28.19%	19.71%
Dividend Yield	5.16%	4.37%	6.21%	5.87%	2.81%	2.04%
Payout Ratio	65.54%	70.23%	25.36%	18.94%	9.61%	-
Buyback Yield / Dilution	0.56%	0.10%	-	-	-	-
Total Shareholder Return	5.72%	4.47%	6.21%	5.87%	2.81%	2.04%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.