Zinzino AB (publ) (FRA:9EE)

Zinzino AB 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	580	257	182	79	187	250
Market Cap Growth	295.54%	41.30%	131.62%	-57.94%	-25.27%	246.70%
Enterprise Value	548	233	159	69	174	243
Last Close Price	16.26	7.01	4.82	1.95	4.51	6.47
PE Ratio	32.89	17.42	12.36	12.93	22.29	38.95
PS Ratio	2.35	1.34	1.15	0.61	1.41	2.21
PB Ratio	14.50	7.63	7.67	5.46	12.66	26.53
P/TBV Ratio	43.14	14.04	14.35	26.09	24.16	79.45
P/FCF Ratio	22.66	10.45	8.26	25.18	12.84	26.50
P/OCF Ratio	18.44	9.53	8.22	20.42	12.52	25.81
EV/Sales Ratio	2.19	1.22	1.01	0.54	1.32	2.15
EV/EBITDA Ratio	20.81	11.75	8.38	8.88	15.82	36.34
EV/EBIT Ratio	23.01	12.17	8.62	9.45	16.31	37.97
EV/FCF Ratio	21.39	9.49	7.23	22.27	11.95	25.80
Debt / Equity Ratio	0.12	0.12	0.20	0.31	0.26	0.47
Debt / EBITDA Ratio	0.18	0.19	0.24	0.48	0.31	0.55
Debt / FCF Ratio	0.18	0.16	0.22	1.43	0.26	0.47
Asset Turnover	2.30	2.15	2.35	2.28	2.50	2.88
Inventory Turnover	6.50	6.58	6.71	6.60	7.56	8.50
Quick Ratio	0.66	0.70	0.77	0.52	0.68	0.59
Current Ratio	1.17	1.23	1.29	1.09	1.15	1.07
Return on Equity (ROE)	53.24%	52.11%	77.33%	43.88%	72.82%	98.30%
Return on Assets (ROA)	13.67%	13.43%	17.19%	8.15%	12.59%	10.19%
Return on Capital (ROIC)	38.50%	36.66%	48.64%	25.57%	41.59%	36.10%
Return on Capital Employed (ROCE)	50.30%	49.00%	61.10%	35.80%	60.00%	48.00%
Earnings Yield	3.04%	5.74%	8.09%	7.73%	4.49%	2.57%
FCF Yield	4.41%	9.56%	12.10%	3.97%	7.79%	3.77%
Dividend Yield	2.26%	4.98%	5.60%	8.05%	4.31%	1.54%
Payout Ratio	76.89%	60.84%	36.19%	99.57%	48.86%	35.65%
Buyback Yield / Dilution	-3.35%	-6.55%	-0.89%	2.24%	-2.31%	-4.43%
Total Shareholder Return	-1.04%	-1.57%	4.71%	10.29%	2.00%	-2.89%

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