FRA:ZGY 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 19, 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	21,595	42,000	32,199	37,672	58,443	71,758
Market Cap Growth	-49.19%	30.44%	-14.53%	-35.54%	-18.55%	-5.80%
Enterprise Value	32,205	51,350	48,662	53,739	74,779	86,483
Last Close Price	40.97	74.78	52.25	58.17	86.51	102.19
PE Ratio	165.60	29.99	-	-	159.39	555.55
PS Ratio	2.42	4.29	3.62	4.14	7.12	6.99
PB Ratio	1.83	2.77	1.87	1.47	1.40	1.77
P/TBV Ratio	-	-	-	6.85	-	-
P/FCF Ratio	9.79	22.03	8.43	10.85	14.80	21.00
P/OCF Ratio	9.24	21.00	8.21	10.22	13.82	19.76
EV/Sales Ratio	3.63	5.25	5.47	5.91	9.11	8.43
EV/EBITDA Ratio	15.27	16.98	18.85	22.00	18.92	31.67
EV/EBIT Ratio	23.94	22.97	26.80	33.84	59.47	153.76
EV/FCF Ratio	14.60	26.93	12.75	15.47	18.94	25.32
Debt / Equity Ratio	0.94	0.74	1.01	0.75	0.44	0.42
Debt / EBITDA Ratio	4.07	3.57	6.51	7.41	4.47	5.79
Debt / FCF Ratio	5.05	5.85	4.58	5.50	4.65	4.93
Net Debt / Equity Ratio	0.90	0.68	0.99	0.73	0.40	0.38
Net Debt / EBITDA Ratio	4.00	3.42	6.63	7.64	4.20	5.59
Net Debt / FCF Ratio	4.83	5.42	4.48	5.38	4.20	4.47
Asset Turnover	0.31	0.23	0.17	0.13	0.11	0.15
Quick Ratio	0.39	0.52	0.14	0.18	0.42	0.45
Current Ratio	0.53	0.85	0.75	0.79	0.74	0.80
Return on Equity (ROE)	1.18%	4.55%	2.17%	1.56%	0.66%	0.33%
Return on Assets (ROA)	4.29%	3.26%	2.12%	1.45%	1.07%	0.51%
Return on Invested Capital (ROIC)	3.11%	4.93%	3.59%	1.94%	0.94%	0.63%
Return on Capital Employed (ROCE)	9.00%	8.40%	5.50%	3.60%	2.10%	1.00%
Earnings Yield	0.60%	3.33%	-18.70%	-41.61%	0.63%	0.18%
FCF Yield	10.21%	4.54%	11.86%	9.22%	6.75%	4.76%
Dividend Yield	3.43%	1.86%	3.60%	3.02%	1.59%	1.12%
Payout Ratio	543.79%	55.17%	-	-	230.46%	549.37%
Buyback Yield / Dilution	6.96%	6.09%	2.15%	2.74%	0.96%	-39.02%
Total Shareholder Return	10.39%	7.95%	5.75%	5.76%	2.54%	-37.90%

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