FRA:ZNHH 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	15,611	13,931	11,684	16,726	14,451	10,332
Market Cap Growth	14.53%	19.22%	-30.14%	15.75%	39.86%	2.29%
Enterprise Value	43,207	41,479	36,572	44,390	40,486	33,797
Last Close Price	0.66	0.50	0.41	0.60	0.52	0.46
PS Ratio	0.74	0.60	0.57	1.42	1.03	0.89
PB Ratio	2.30	2.00	1.76	2.24	1.24	0.97
P/TBV Ratio	4.43	3.84	3.04	3.57	1.71	1.31
P/FCF Ratio	5.75	6.88	3.18	-	-	-
P/OCF Ratio	3.53	3.35	2.28	35.58	7.81	9.12
EV/Sales Ratio	2.00	1.80	1.79	3.76	2.88	2.92
EV/EBITDA Ratio	9.99	18.92	19.79	-	426.37	981.48
EV/EBIT Ratio	47.98	57.19	75.10	-	-	-
EV/FCF Ratio	15.92	20.48	9.97	-	-	-
Debt / Equity Ratio	4.00	4.25	3.94	3.90	2.37	2.36
Debt / EBITDA Ratio	6.38	6.72	6.65	-	12.91	12.87
Debt / FCF Ratio	9.98	14.60	7.13	-	-	-
Net Debt / Equity Ratio	3.65	3.89	3.69	3.54	2.11	2.05
Net Debt / EBITDA Ratio	11.00	12.36	13.25	-12.85	258.73	632.76
Net Debt / FCF Ratio	9.12	13.38	6.67	-23.67	-47.13	-86.48
Asset Turnover	0.54	0.55	0.52	0.27	0.31	0.29
Inventory Turnover	66.72	86.33	96.09	68.54	56.90	48.03
Quick Ratio	0.20	0.18	0.14	0.18	0.24	0.32
Current Ratio	0.29	0.27	0.21	0.23	0.34	0.41
Return on Equity (ROE)	0.83%	0.29%	-5.75%	-48.36%	-13.02%	-14.60%
Return on Assets (ROA)	1.41%	1.07%	0.77%	-4.79%	-1.66%	-1.76%
Return on Invested Capital (ROIC)	0.48%	0.21%	1.55%	-9.51%	-3.31%	-3.43%
Return on Capital Employed (ROCE)	3.70%	2.90%	2.20%	-14.30%	-4.10%	-3.90%
Earnings Yield	-1.04%	-1.61%	-4.60%	-26.51%	-11.59%	-13.14%
FCF Yield	17.39%	14.54%	31.41%	-6.68%	-3.61%	-2.44%
Buyback Yield / Dilution	-3.78%	-	-5.32%	-6.20%	-15.25%	-14.59%
Total Shareholder Return	-3.78%	-	-5.32%	-6.20%	-15.25%	-14.59%

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