Zotefoams Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	235	185	187	186	231	204
Market Cap Growth	36.21%	-1.13%	0.90%	-19.48%	12.87%	-18.82%
Enterprise Value	269	239	220	228	273	245
PE Ratio	283.50	-	17.58	16.45	44.24	25.54
PS Ratio	1.31	1.04	1.28	1.29	1.92	2.21
PB Ratio	1.71	1.40	1.40	1.50	1.98	1.94
P/TBV Ratio	1.72	1.41	1.47	1.58	2.09	2.05
P/FCF Ratio	10.33	10.45	79.78	10.49	39.64	-
P/OCF Ratio	6.26	6.12	20.89	7.81	17.73	16.00
EV/Sales Ratio	1.52	1.34	1.50	1.59	2.28	2.65
EV/EBITDA Ratio	7.95	7.77	8.61	9.64	16.14	14.99
EV/EBIT Ratio	11.38	10.97	12.72	14.62	28.54	24.51
EV/FCF Ratio	11.79	13.49	93.67	12.91	46.93	-
Debt / Equity Ratio	0.32	0.40	0.33	0.35	0.43	0.47
Debt / EBITDA Ratio	1.27	1.63	1.65	1.78	2.88	2.93
Debt / FCF Ratio	1.91	2.97	18.59	2.45	8.68	-
Net Debt / Equity Ratio	0.25	0.30	0.27	0.25	0.35	0.38
Net Debt / EBITDA Ratio	1.04	1.30	1.42	1.32	2.42	2.43
Net Debt / FCF Ratio	1.49	2.25	15.50	1.77	7.03	-23.25
Asset Turnover	0.82	0.84	0.73	0.78	0.64	0.55
Inventory Turnover	3.20	3.29	2.96	3.40	3.03	2.64
Quick Ratio	0.91	0.78	0.74	0.72	0.85	0.93
Current Ratio	1.57	1.39	1.42	1.25	1.58	1.74
Return on Equity (ROE)	0.60%	-2.45%	8.20%	9.65%	4.55%	7.79%
Return on Assets (ROA)	6.86%	6.43%	5.42%	5.28%	3.20%	3.74%
Return on Invested Capital (ROIC)	3.06%	-224.09%	7.58%	8.42%	3.83%	6.14%
Return on Capital Employed (ROCE)	15.80%	14.70%	12.00%	11.80%	6.60%	7.20%
Earnings Yield	0.35%	-1.80%	5.69%	6.08%	2.26%	3.91%
FCF Yield	9.68%	9.57%	1.25%	9.54%	2.52%	-0.84%
Payout Ratio	512.78%	-	36.25%	31.86%	70.25%	13.64%
Buyback Yield / Dilution	2.07%	2.28%	-0.54%	-0.42%	-0.75%	-0.33%

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