ETR:ZGY 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	Feb '26 Feb 25, 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	22,185	29,312	42,000	32,199	37,672	58,443
Market Cap Growth	-41.21%	-30.21%	30.44%	-14.53%	-35.54%	-18.55%
Enterprise Value	32,963	39,959	51,350	48,662	53,739	74,779
Last Close Price	42.91	57.31	-	92.08	92.08	91.51
PE Ratio	68.19	90.10	29.99	-	-	159.39
PS Ratio	2.44	3.22	4.29	3.62	4.14	7.12
PB Ratio	1.87	2.48	2.77	1.87	1.47	1.40
P/TBV Ratio	-	-	-	-	6.85	-
P/FCF Ratio	9.79	12.93	22.03	8.43	10.85	14.80
P/OCF Ratio	9.25	12.22	21.00	8.21	10.22	13.82
EV/Sales Ratio	3.65	4.39	5.25	5.47	5.91	9.11
EV/EBITDA Ratio	14.34	14.95	16.98	18.85	22.00	18.92
EV/EBIT Ratio	21.32	19.94	22.97	26.80	33.84	59.47
EV/FCF Ratio	14.54	17.62	26.93	12.75	15.47	18.94
Debt / Equity Ratio	0.96	0.96	0.74	1.01	0.75	0.44
Debt / EBITDA Ratio	4.11	4.11	3.57	6.51	7.41	4.47
Debt / FCF Ratio	5.01	5.01	5.85	4.58	5.50	4.65
Net Debt / Equity Ratio	0.92	0.92	0.68	0.99	0.73	0.40
Net Debt / EBITDA Ratio	4.06	4.06	3.42	6.63	7.64	4.20
Net Debt / FCF Ratio	4.78	4.78	5.42	4.48	5.38	4.20
Asset Turnover	0.32	0.32	0.23	0.17	0.13	0.11
Quick Ratio	0.44	0.44	0.52	0.14	0.18	0.42
Current Ratio	0.59	0.59	0.85	0.75	0.79	0.74
Return on Equity (ROE)	2.60%	2.60%	4.55%	2.17%	1.56%	0.66%
Return on Assets (ROA)	4.37%	4.37%	3.26%	2.12%	1.45%	1.07%
Return on Invested Capital (ROIC)	5.26%	5.25%	4.93%	3.59%	1.94%	0.94%
Return on Capital Employed (ROCE)	9.10%	9.10%	8.40%	5.50%	3.60%	2.10%
Earnings Yield	1.47%	1.11%	3.33%	-18.70%	-41.61%	0.63%
FCF Yield	10.22%	7.74%	4.54%	11.86%	9.22%	6.75%
Dividend Yield	3.53%	2.38%	-	2.04%	1.91%	1.50%
Payout Ratio	221.73%	221.73%	55.17%	-	-	230.46%
Buyback Yield / Dilution	5.41%	5.41%	6.09%	2.15%	2.74%	0.96%
Total Shareholder Return	8.93%	7.78%	6.09%	4.20%	4.65%	2.46%

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