Zuiko Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 20, 2022	Feb '21 Feb 20, 2021
Market Capitalization	143	196	287	176	157	224
Market Cap Growth	-36.21%	-31.62%	62.70%	12.46%	-29.80%	-1.96%
Enterprise Value	108	146	259	136	119	166
PE Ratio	65.20	-	33.78	9.49	11.80	17.68
PS Ratio	1.18	1.54	2.14	0.95	0.87	1.24
PB Ratio	0.77	0.90	1.34	0.76	0.68	1.04
P/TBV Ratio	0.78	0.92	1.37	0.78	0.70	1.07
P/FCF Ratio	-	66.71	-	-	107.21	-
P/OCF Ratio	-	28.19	-	65.19	9.09	15.76
EV/Sales Ratio	0.90	1.14	1.93	0.74	0.66	0.92
EV/EBITDA Ratio	13.45	40.77	22.77	7.39	5.73	9.33
EV/EBIT Ratio	30.49	-	46.01	10.89	7.26	11.24
EV/FCF Ratio	-	49.44	-	-	81.61	-
Debt / Equity Ratio	0.21	0.22	0.22	0.24	0.27	0.18
Debt / EBITDA Ratio	4.92	13.54	4.09	2.94	2.95	2.21
Debt / FCF Ratio	-	16.42	-	-	41.97	-
Net Debt / Equity Ratio	-0.19	-0.23	-0.20	-0.19	-0.19	-0.20
Net Debt / EBITDA Ratio	-4.35	-13.87	-3.78	-2.37	-2.15	-2.41
Net Debt / FCF Ratio	-	-16.82	10.83	20.74	-30.55	0.88
Asset Turnover	0.44	0.39	0.44	0.53	0.51	0.60
Inventory Turnover	2.90	2.92	3.38	3.06	2.43	2.90
Quick Ratio	1.90	1.23	2.65	2.88	1.79	1.82
Current Ratio	2.52	2.38	4.70	3.61	2.62	2.58
Return on Equity (ROE)	1.10%	-2.31%	4.06%	8.44%	6.04%	6.05%
Return on Assets (ROA)	0.82%	-0.38%	1.15%	2.24%	2.90%	3.06%
Return on Invested Capital (ROIC)	1.19%	1.93%	2.45%	5.44%	6.82%	8.06%
Return on Capital Employed (ROCE)	1.80%	-0.80%	2.20%	4.40%	5.60%	5.80%
Earnings Yield	1.53%	-2.56%	2.96%	10.54%	8.48%	5.66%
FCF Yield	-	1.50%	-1.38%	-1.19%	0.93%	-21.95%
Payout Ratio	-	-	51.81%	17.94%	26.38%	14.14%
Buyback Yield / Dilution	-0.24%	0.02%	-0.06%	-0.07%	-0.06%	-0.09%

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