Zinc Media Group 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	13	15	22	22	14	9
Market Cap Growth	-30.22%	-32.00%	3.64%	53.83%	49.51%	107.83%
Enterprise Value	13	15	20	24	13	11
Last Close Price	0.47	0.57	0.96	0.94	0.81	-
PS Ratio	0.27	0.39	0.53	0.63	0.67	0.41
PB Ratio	3.43	3.60	3.34	2.74	3.14	1.39
P/TBV Ratio	-	-	-	-	-	5.55
P/FCF Ratio	284.32	20.93	7.48	-	-	-
P/OCF Ratio	36.57	15.97	6.26	-	-	-
EV/Sales Ratio	0.27	0.38	0.48	0.70	0.64	0.50
EV/EBITDA Ratio	7.52	87.87	64.36	-	-	-
EV/FCF Ratio	282.92	20.24	6.84	-	-	-
Debt / Equity Ratio	1.23	1.22	0.67	0.65	1.23	0.80
Debt / EBITDA Ratio	2.67	9.12	3.20	-	-	-
Debt / FCF Ratio	102.33	7.10	1.50	-	-	-
Net Debt / Equity Ratio	-0.02	-0.58	-0.18	0.13	-0.27	-0.33
Net Debt / EBITDA Ratio	-0.08	-14.64	-3.88	-0.48	0.71	1.27
Net Debt / FCF Ratio	-2.08	-3.37	-0.41	-0.16	1.74	1.64
Asset Turnover	1.88	1.36	1.51	1.52	1.04	-
Inventory Turnover	268.82	177.39	331.81	132.98	52.48	-
Quick Ratio	0.81	0.65	0.92	1.30	0.86	1.51
Current Ratio	0.86	0.69	0.96	1.35	0.91	1.58
Return on Equity (ROE)	25.86%	-11.77%	-22.19%	-42.63%	-51.57%	-
Return on Assets (ROA)	0.75%	-2.41%	-1.80%	-9.09%	-8.82%	-
Return on Capital Employed (ROCE)	3.30%	-18.80%	-8.60%	-21.40%	-48.10%	-22.30%
Earnings Yield	-12.71%	-28.03%	-10.29%	-12.04%	-21.66%	-39.33%
FCF Yield	0.35%	4.78%	13.38%	-28.93%	-4.96%	-14.41%
Buyback Yield / Dilution	-10.19%	-4.71%	-18.97%	-14.81%	-147.34%	-35.35%

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