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	2016 - 2020
Period Ending	Dec '25 Dec 18, 2025	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	2016 - 2020
Market Capitalization	142	196	287	176	157	224	Upgrade
Market Cap Growth	-33.91%	-31.62%	62.70%	12.46%	-29.80%	-1.96%	Upgrade
Enterprise Value	105	146	259	136	119	166	Upgrade
PE Ratio	104.83	-	33.78	9.49	11.80	17.68	Upgrade
PS Ratio	1.11	1.54	2.14	0.95	0.87	1.24	Upgrade
PB Ratio	0.73	0.90	1.34	0.76	0.68	1.04	Upgrade
P/TBV Ratio	0.74	0.92	1.37	0.78	0.70	1.07	Upgrade
P/FCF Ratio	-	66.71	-	-	107.21	-	Upgrade
P/OCF Ratio	-	28.19	-	65.19	9.09	15.76	Upgrade
EV/Sales Ratio	0.88	1.14	1.93	0.74	0.66	0.92	Upgrade
EV/EBITDA Ratio	17.03	40.77	22.77	7.39	5.73	9.33	Upgrade
EV/EBIT Ratio	75.74	-	46.01	10.89	7.26	11.24	Upgrade
EV/FCF Ratio	-11.23	49.44	-	-	81.61	-	Upgrade
Debt / Equity Ratio	0.22	0.22	0.22	0.24	0.27	0.18	Upgrade
Debt / EBITDA Ratio	6.44	13.54	4.09	2.94	2.95	2.21	Upgrade
Debt / FCF Ratio	-	16.42	-	-	41.97	-	Upgrade
Asset Turnover	0.44	0.39	0.44	0.53	0.51	0.60	Upgrade
Inventory Turnover	3.09	2.92	3.38	3.06	2.43	2.90	Upgrade
Quick Ratio	1.30	1.23	2.65	2.88	1.79	1.82	Upgrade
Current Ratio	2.50	2.38	4.70	3.61	2.62	2.58	Upgrade
Return on Equity (ROE)	0.66%	-2.31%	4.06%	8.44%	6.04%	6.05%	Upgrade
Return on Assets (ROA)	0.32%	-0.38%	1.15%	2.24%	2.90%	3.06%	Upgrade
Return on Capital (ROIC)	0.39%	-0.46%	1.37%	2.84%	3.80%	4.03%	Upgrade
Return on Capital Employed (ROCE)	0.70%	-0.80%	2.20%	4.40%	5.60%	5.80%	Upgrade
Earnings Yield	0.95%	-2.56%	2.96%	10.54%	8.48%	5.66%	Upgrade
FCF Yield	-6.60%	1.50%	-1.38%	-1.19%	0.93%	-21.95%	Upgrade
Payout Ratio	113.30%	-	51.81%	17.94%	26.38%	14.14%	Upgrade
Buyback Yield / Dilution	-0.06%	0.02%	-0.06%	-0.07%	-0.06%	-0.09%	Upgrade

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