Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. (FRA:2ZO)

FRA:2ZO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	260	174	222	76	91	114
Market Cap Growth	44.03%	-21.48%	190.74%	-15.69%	-20.59%	-5.33%
Enterprise Value	353	273	244	97	103	127
PE Ratio	6.23	3.70	3.78	2.39	7.39	4.21
PS Ratio	0.43	0.29	0.31	0.20	0.29	0.44
PB Ratio	0.45	0.32	0.45	0.19	0.24	0.31
P/FCF Ratio	2.04	0.88	1.58	-	-	-
P/OCF Ratio	1.71	0.88	1.58	0.84	1.48	3.38
EV/Sales Ratio	0.57	0.46	0.34	0.25	0.33	0.49
EV/EBITDA Ratio	3.41	2.68	1.71	1.29	1.53	2.01
EV/EBIT Ratio	7.28	5.42	2.54	2.86	3.81	4.52
EV/FCF Ratio	2.77	1.37	1.73	-	-	-
Debt / Equity Ratio	0.17	0.19	0.20	0.06	0.03	0.04
Debt / EBITDA Ratio	0.94	0.99	0.69	0.32	0.19	0.20
Debt / FCF Ratio	0.76	0.52	0.71	-	-	-
Quick Ratio	0.87	0.81	0.90	0.77	1.06	1.62
Current Ratio	1.06	1.01	1.20	1.14	1.55	1.99
Asset Turnover	0.64	0.54	0.77	0.54	0.47	0.44
Return on Equity (ROE)	7.46%	9.02%	12.74%	8.36%	3.31%	7.76%
Return on Assets (ROA)	3.15%	2.85%	6.33%	2.94%	2.56%	2.95%
Return on Capital (ROIC)	4.55%	5.04%	11.42%	5.19%	4.37%	4.76%
Return on Capital Employed (ROCE)	6.80%	7.40%	13.40%	6.30%	5.10%	5.50%
Earnings Yield	16.05%	27.03%	26.48%	41.82%	13.53%	23.77%
FCF Yield	49.07%	113.96%	63.38%	-34.39%	-10.72%	-2.04%
Dividend Yield	-	-	-	-	1.23%	-
Payout Ratio	-	-	-	3.19%	-	-
Total Shareholder Return	0.06%	-	-	-	1.23%	-

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