Zinzino AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	465	257	182	79	187	250
Market Cap Growth	32.48%	41.30%	131.62%	-57.94%	-25.27%	246.70%
Enterprise Value	420	233	159	69	174	243
Last Close Price	12.38	7.01	4.82	1.95	4.51	6.47
PE Ratio	21.06	17.42	12.36	12.93	22.29	38.95
PS Ratio	1.71	1.34	1.15	0.61	1.41	2.21
PB Ratio	8.86	7.63	7.67	5.46	12.66	26.53
P/TBV Ratio	27.78	14.04	14.35	26.09	24.16	79.45
P/FCF Ratio	13.63	10.45	8.26	25.18	12.84	26.50
P/OCF Ratio	11.39	9.53	8.22	20.42	12.52	25.81
EV/Sales Ratio	1.49	1.22	1.01	0.54	1.32	2.15
EV/EBITDA Ratio	13.33	11.75	8.38	8.88	15.82	36.34
EV/EBIT Ratio	14.52	12.17	8.62	9.45	16.31	37.97
EV/FCF Ratio	12.31	9.49	7.23	22.27	11.95	25.80
Debt / Equity Ratio	0.08	0.12	0.20	0.31	0.26	0.47
Debt / EBITDA Ratio	0.14	0.19	0.24	0.48	0.31	0.55
Debt / FCF Ratio	0.13	0.16	0.22	1.43	0.26	0.47
Net Debt / Equity Ratio	-0.83	-1.08	-1.01	-0.70	-1.30	-1.05
Net Debt / EBITDA Ratio	-1.51	-1.83	-1.27	-1.29	-1.74	-1.47
Net Debt / FCF Ratio	-1.28	-1.48	-1.09	-3.23	-1.31	-1.05
Asset Turnover	2.25	2.15	2.35	2.28	2.50	2.88
Inventory Turnover	6.14	6.58	6.71	6.60	7.56	8.50
Quick Ratio	0.69	0.70	0.77	0.52	0.68	0.59
Current Ratio	1.27	1.23	1.29	1.09	1.15	1.07
Return on Equity (ROE)	53.39%	52.11%	77.33%	43.88%	72.82%	98.30%
Return on Assets (ROA)	14.44%	13.43%	17.19%	8.15%	12.59%	10.19%
Return on Invested Capital (ROIC)	252.08%	-	720.72%	4206.12%	-	3533.29%
Return on Capital Employed (ROCE)	43.40%	49.00%	61.10%	35.80%	60.00%	48.00%
Earnings Yield	4.75%	5.74%	8.09%	7.73%	4.49%	2.57%
FCF Yield	7.34%	9.56%	12.10%	3.97%	7.79%	3.77%
Dividend Yield	3.07%	4.98%	5.60%	8.05%	4.31%	1.54%
Payout Ratio	58.64%	60.84%	36.19%	99.57%	48.86%	35.65%
Buyback Yield / Dilution	-2.49%	-6.55%	-0.89%	2.24%	-2.31%	-4.43%
Total Shareholder Return	0.58%	-1.57%	4.71%	10.29%	2.00%	-2.89%

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