ZEAL Network SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,059	1,110	1,083	721	630	890
Market Cap Growth	8.45%	2.47%	50.21%	14.54%	-29.26%	-13.54%
Enterprise Value	1,029	1,095	1,062	705	594	779
Last Close Price	50.20	52.60	47.45	30.59	23.48	31.33
PE Ratio	26.47	26.61	18.55	56.12	39.44	82.50
Forward PE	24.65	4.51	4.51	4.51	4.51	4.51
PS Ratio	4.75	5.05	5.67	6.19	5.96	10.62
PB Ratio	4.43	4.82	4.54	2.72	1.89	2.31
P/TBV Ratio	-	-	-	-	15.35	10.58
P/FCF Ratio	17.60	18.31	14.53	28.63	22.79	34.46
P/OCF Ratio	17.35	18.02	14.42	28.20	22.10	34.23
EV/Sales Ratio	4.62	4.98	5.56	6.05	5.62	9.30
EV/EBITDA Ratio	15.42	16.08	17.30	22.37	19.25	34.55
EV/EBIT Ratio	17.77	18.20	19.82	29.95	25.92	52.96
EV/FCF Ratio	17.11	18.07	14.24	27.99	21.51	30.17
Debt / Equity Ratio	0.36	0.38	0.42	0.11	0.10	0.04
Debt / EBITDA Ratio	1.28	1.28	1.61	0.85	1.04	0.67
Debt / FCF Ratio	1.42	1.45	1.33	1.10	1.19	0.61
Net Debt / Equity Ratio	-0.12	-0.13	-0.07	-0.11	-0.09	-0.19
Net Debt / EBITDA Ratio	-0.45	-0.45	-0.26	-0.96	-0.93	-3.30
Net Debt / FCF Ratio	-0.49	-0.50	-0.21	-1.20	-1.04	-2.88
Asset Turnover	0.50	0.48	0.45	0.27	0.22	0.17
Inventory Turnover	10.63	12.00	-	-	-	-
Quick Ratio	1.23	1.36	1.62	1.51	1.78	2.38
Current Ratio	1.66	1.52	1.81	1.60	3.13	3.62
Return on Equity (ROE)	16.50%	17.79%	23.62%	4.58%	4.61%	2.93%
Return on Assets (ROA)	8.06%	8.25%	7.86%	3.44%	2.97%	1.85%
Return on Invested Capital (ROIC)	20.96%	21.27%	23.45%	5.36%	5.41%	3.20%
Return on Capital Employed (ROCE)	16.60%	17.50%	14.60%	7.00%	5.50%	3.20%
Earnings Yield	3.79%	3.76%	5.39%	1.78%	2.54%	1.21%
FCF Yield	5.68%	5.46%	6.88%	3.49%	4.39%	2.90%
Dividend Yield	2.79%	2.66%	2.74%	3.60%	4.26%	3.19%
Payout Ratio	68.26%	65.76%	22.10%	609.59%	294.27%	186.59%
Buyback Yield / Dilution	0.75%	2.38%	0.20%	2.91%	0.26%	-0.02%
Total Shareholder Return	3.62%	5.04%	2.94%	6.50%	4.52%	3.17%

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