Shoe Zone plc (FRA:86W)

Shoe Zone Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Market Capitalization	26	39	98	117	92	39
Market Cap Growth	-51.12%	-60.70%	-16.01%	27.43%	138.67%	55.13%
Enterprise Value	59	77	139	143	119	99
Last Close Price	0.45	0.71	2.00	2.20	1.50	0.62
PE Ratio	12.22	17.86	11.06	7.69	7.47	4.70
PS Ratio	0.15	0.23	0.51	0.61	0.52	0.28
PB Ratio	0.64	0.94	2.51	3.05	2.17	1.41
P/TBV Ratio	0.64	0.94	2.51	3.05	2.17	1.41
P/FCF Ratio	1.34	1.97	8.66	4.83	3.37	1.15
P/OCF Ratio	1.13	1.65	3.91	3.14	2.77	1.10
EV/Sales Ratio	0.35	0.45	0.72	0.75	0.67	0.71
EV/EBITDA Ratio	2.19	5.28	6.40	5.88	5.60	5.86
EV/EBIT Ratio	8.89	11.53	9.51	7.23	7.01	7.49
EV/FCF Ratio	3.01	3.91	12.23	5.88	4.35	2.95
Debt / Equity Ratio	0.96	0.96	1.17	1.06	0.96	2.02
Debt / EBITDA Ratio	1.46	1.46	1.30	1.05	1.13	1.56
Debt / FCF Ratio	2.02	2.02	4.03	1.68	1.49	1.65
Net Debt / Equity Ratio	0.80	0.80	1.06	0.57	0.31	1.21
Net Debt / EBITDA Ratio	2.26	2.26	1.91	0.90	0.61	1.97
Net Debt / FCF Ratio	1.67	1.67	3.64	0.90	0.48	0.99
Asset Turnover	1.56	1.56	1.62	1.65	1.57	1.16
Inventory Turnover	3.41	3.41	3.48	3.78	4.17	3.33
Quick Ratio	0.22	0.22	0.14	0.45	0.66	0.51
Current Ratio	1.36	1.36	1.16	1.39	1.54	1.21
Return on Equity (ROE)	5.50%	5.50%	22.48%	37.45%	35.76%	39.17%
Return on Assets (ROA)	3.80%	3.80%	7.64%	10.67%	9.35%	6.87%
Return on Invested Capital (ROIC)	5.22%	5.12%	14.96%	27.69%	23.77%	14.53%
Return on Capital Employed (ROCE)	9.80%	9.80%	20.20%	28.30%	24.50%	19.80%
Earnings Yield	8.18%	5.60%	9.04%	13.00%	13.39%	21.26%
FCF Yield	74.41%	50.89%	11.54%	20.71%	29.69%	86.92%
Dividend Yield	-	-	1.50%	5.98%	6.68%	-
Payout Ratio	-	-	108.43%	62.06%	11.53%	-
Buyback Yield / Dilution	-	-	-	6.57%	1.00%	-
Total Shareholder Return	-	-	1.50%	12.54%	7.68%	-

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