Zedcor 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	395	226	28	29	17	6
Market Cap Growth	69.36%	701.29%	-4.21%	77.37%	174.99%	148.90%
Enterprise Value	415	238	44	43	28	27
PE Ratio	405.18	206.40	15.50	7.19	-	-
PS Ratio	12.57	10.19	1.65	1.93	1.76	1.34
PB Ratio	10.92	10.51	3.39	5.01	59.96	2.34
P/TBV Ratio	10.92	10.51	3.39	5.01	-	8.14
P/FCF Ratio	-	-	-	-	-	10.01
P/OCF Ratio	43.45	30.51	4.16	6.87	5.25	3.45
EV/Sales Ratio	13.02	10.74	2.57	2.83	3.02	6.03
EV/EBITDA Ratio	85.33	93.09	24.69	14.43	28.87	41.28
EV/EBIT Ratio	154.69	106.48	28.85	15.32	32.08	46.66
EV/FCF Ratio	-18.91	-	-	-	-	44.93
Debt / Equity Ratio	0.56	0.89	2.28	2.44	42.76	6.69
Debt / EBITDA Ratio	4.26	5.05	7.19	3.92	8.23	15.88
Debt / FCF Ratio	-	-	-	-	-	28.62
Net Debt / Equity Ratio	0.54	0.71	2.16	2.37	42.49	6.50
Net Debt / EBITDA Ratio	6.30	5.93	10.08	4.63	11.93	25.55
Net Debt / FCF Ratio	-0.89	-2.18	-7.30	-7.19	-13.89	27.81
Asset Turnover	0.62	0.60	0.66	0.84	0.52	0.19
Inventory Turnover	40.53	28.95	13.97	13.34	-	-
Quick Ratio	0.67	1.00	0.65	0.79	0.64	0.74
Current Ratio	0.78	1.09	0.77	1.02	0.75	0.77
Return on Equity (ROE)	3.57%	7.39%	25.74%	134.98%	-71.56%	-29.64%
Return on Assets (ROA)	3.27%	3.77%	3.67%	9.76%	3.05%	1.51%
Return on Invested Capital (ROIC)	5.12%	7.17%	6.64%	17.82%	5.38%	2.54%
Return on Capital Employed (ROCE)	5.10%	6.30%	6.60%	16.20%	9.20%	3.40%
Earnings Yield	0.25%	0.48%	6.45%	14.10%	-16.35%	-49.78%
FCF Yield	-5.55%	-3.08%	-8.70%	-6.58%	-5.10%	9.99%
Buyback Yield / Dilution	-25.37%	-16.96%	-8.46%	-25.99%	-4.92%	-3.00%

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