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	Apr '26 Apr 17, 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	1,038	1,110	1,083	721	630	890
Market Cap Growth	14.99%	2.47%	50.21%	14.54%	-29.26%	-13.54%
Enterprise Value	1,008	1,095	1,062	705	594	779
Last Close Price	49.20	52.60	47.45	30.59	23.48	31.33
PE Ratio	24.89	26.61	18.55	56.12	39.44	82.50
Forward PE	25.10	10.22	10.22	10.22	10.22	10.22
PS Ratio	4.72	5.05	5.67	6.19	5.96	10.62
PB Ratio	4.50	4.82	4.54	2.72	1.89	2.31
P/TBV Ratio	-	-	-	-	15.35	10.58
P/FCF Ratio	17.13	18.31	14.53	28.63	22.79	34.46
P/OCF Ratio	16.86	18.02	14.42	28.20	22.10	34.23
PEG Ratio	-	0.12	0.12	0.12	0.12	0.12
EV/Sales Ratio	4.58	4.98	5.56	6.05	5.62	9.30
EV/EBITDA Ratio	14.60	16.08	17.30	22.37	19.25	34.55
EV/EBIT Ratio	16.68	18.20	19.82	29.95	25.92	52.96
EV/FCF Ratio	16.62	18.07	14.24	27.99	21.51	30.17
Debt / Equity Ratio	0.38	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	1.45	1.45	1.33	1.10	1.19	0.61
Net Debt / Equity Ratio	-0.13	-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	-0.50	-0.50	-0.21	-1.20	-1.04	-2.88
Asset Turnover	0.48	0.48	0.45	0.27	0.22	0.17
Inventory Turnover	12.00	12.00	-	-	-	-
Quick Ratio	1.36	1.36	1.62	1.51	1.78	2.38
Current Ratio	1.52	1.52	1.81	1.60	3.13	3.62
Return on Equity (ROE)	17.79%	17.79%	23.62%	4.58%	4.61%	2.93%
Return on Assets (ROA)	8.25%	8.25%	7.86%	3.44%	2.97%	1.85%
Return on Invested Capital (ROIC)	22.15%	21.27%	23.45%	5.36%	5.41%	3.20%
Return on Capital Employed (ROCE)	17.50%	17.50%	14.60%	7.00%	5.50%	3.20%
Earnings Yield	4.02%	3.76%	5.39%	1.78%	2.54%	1.21%
FCF Yield	5.84%	5.46%	6.88%	3.49%	4.39%	2.90%
Dividend Yield	2.85%	2.66%	2.74%	3.60%	4.26%	3.19%
Payout Ratio	65.76%	65.76%	22.10%	609.59%	294.27%	186.59%
Buyback Yield / Dilution	2.38%	2.38%	0.20%	2.91%	0.26%	-0.02%
Total Shareholder Return	5.22%	5.04%	2.94%	6.50%	4.52%	3.17%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.