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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	399	257	182	79	187	250
Market Cap Growth	44.82%	41.30%	131.62%	-57.94%	-25.27%	246.70%
Enterprise Value	367	233	159	69	174	243
Last Close Price	10.90	7.01	4.82	1.95	4.51	6.47
PE Ratio	22.63	17.42	12.36	12.93	22.29	38.95
PS Ratio	1.62	1.34	1.15	0.61	1.41	2.21
PB Ratio	9.98	7.63	7.67	5.46	12.66	26.53
P/TBV Ratio	29.68	14.04	14.35	26.09	24.16	79.45
P/FCF Ratio	15.59	10.45	8.26	25.18	12.84	26.50
P/OCF Ratio	12.69	9.53	8.22	20.42	12.52	25.81
EV/Sales Ratio	1.45	1.22	1.01	0.54	1.32	2.15
EV/EBITDA Ratio	13.81	11.75	8.38	8.88	15.82	36.34
EV/EBIT Ratio	15.27	12.17	8.62	9.45	16.31	37.97
EV/FCF Ratio	14.31	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	4.42%	5.74%	8.09%	7.73%	4.49%	2.57%
FCF Yield	6.42%	9.56%	12.10%	3.97%	7.79%	3.77%
Dividend Yield	3.35%	4.98%	5.60%	8.05%	4.31%	1.54%
Payout Ratio	72.61%	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	0.00%	-1.57%	4.71%	10.29%	2.00%	-2.89%

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