Zalaris ASA (FRA:81Y)

Zalaris ASA 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	168	140	90	60	118	97
Market Cap Growth	33.27%	56.00%	50.61%	-49.46%	22.03%	76.59%
Enterprise Value	194	170	124	92	141	126
Last Close Price	7.54	6.17	4.10	2.49	5.08	-
PE Ratio	26.00	48.81	-	-	92.26	-
PS Ratio	1.34	1.22	0.89	0.70	1.53	1.28
PB Ratio	7.37	6.32	4.96	3.84	5.66	9.71
P/FCF Ratio	14.48	15.84	18.56	-	95.27	11.08
P/OCF Ratio	12.97	12.53	17.19	1487.65	35.78	10.99
EV/Sales Ratio	1.55	1.48	1.23	1.09	1.83	1.67
EV/EBITDA Ratio	11.14	16.29	17.65	23.95	36.30	24.76
EV/EBIT Ratio	14.65	19.36	23.13	40.90	62.64	35.38
EV/FCF Ratio	16.70	19.19	25.65	-	114.04	14.47
Debt / Equity Ratio	1.98	2.07	2.45	2.63	1.87	3.84
Debt / EBITDA Ratio	2.58	3.64	4.89	7.30	7.09	5.52
Debt / FCF Ratio	3.89	5.18	9.18	-	31.46	4.38
Asset Turnover	1.13	1.11	1.12	1.03	1.00	1.10
Quick Ratio	1.09	1.06	1.03	0.47	1.54	1.36
Current Ratio	1.64	1.61	1.58	0.71	2.03	1.76
Return on Equity (ROE)	29.49%	14.43%	-1.62%	-12.19%	8.18%	-9.14%
Return on Assets (ROA)	7.48%	5.30%	3.72%	1.71%	1.82%	3.25%
Return on Capital (ROIC)	12.37%	8.59%	5.80%	2.48%	2.56%	4.66%
Return on Capital Employed (ROCE)	19.80%	13.10%	8.60%	10.20%	3.70%	7.20%
Earnings Yield	3.85%	2.05%	-0.21%	-5.91%	1.08%	-0.89%
FCF Yield	6.90%	6.31%	5.39%	-0.84%	1.05%	9.03%
Dividend Yield	1.06%	1.24%	-	-	0.69%	-
Payout Ratio	25.83%	-	-	-	153.29%	-
Buyback Yield / Dilution	16.74%	1.87%	-13.52%	5.02%	-15.96%	0.62%
Total Shareholder Return	17.80%	3.11%	-13.52%	5.02%	-15.27%	0.62%

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