FRA:ZVL 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	12,004	4,637	3,678	3,407	2,456	3,183
Market Cap Growth	130.86%	26.09%	7.96%	38.70%	-22.83%	0.33%
Enterprise Value	13,278	7,453	5,913	5,953	5,103	4,759
Last Close Price	3.34	1.27	1.11	1.02	0.70	0.94
PE Ratio	41.47	29.66	63.85	62.47	526.58	24.16
PS Ratio	6.31	3.03	3.42	3.18	2.59	3.32
PB Ratio	3.51	1.39	1.30	1.25	0.90	1.49
P/TBV Ratio	13.96	8.64	5.03	6.74	4.35	7.37
P/FCF Ratio	36.32	49.74	101.82	-	27.02	10.78
P/OCF Ratio	20.66	13.49	15.73	36.24	6.33	7.00
EV/Sales Ratio	7.04	4.88	5.50	5.56	5.38	4.97
EV/EBITDA Ratio	20.63	14.13	17.79	22.91	21.28	13.13
EV/EBIT Ratio	28.63	20.90	29.81	49.61	44.69	21.27
EV/FCF Ratio	40.17	79.94	163.69	-	56.15	16.11
Debt / Equity Ratio	0.46	0.80	0.80	0.94	0.86	1.02
Debt / EBITDA Ratio	2.45	4.98	6.73	9.54	9.55	5.95
Debt / FCF Ratio	4.80	28.46	62.83	-	25.75	7.40
Net Debt / Equity Ratio	0.22	0.65	0.60	0.68	0.64	0.86
Net Debt / EBITDA Ratio	1.18	4.13	5.13	7.15	7.31	5.04
Net Debt / FCF Ratio	2.29	23.37	47.16	-17.83	19.29	6.19
Asset Turnover	-	0.23	0.18	0.18	0.17	0.19
Inventory Turnover	-	1.23	1.03	1.21	0.91	0.92
Quick Ratio	0.45	0.33	0.41	0.37	0.31	0.22
Current Ratio	1.02	0.96	1.07	0.83	0.74	0.67
Return on Equity (ROE)	-	7.81%	3.96%	2.82%	1.04%	7.17%
Return on Assets (ROA)	-	3.35%	2.10%	1.24%	1.25%	2.79%
Return on Invested Capital (ROIC)	8.15%	5.79%	3.34%	2.03%	1.75%	5.20%
Return on Capital Employed (ROCE)	9.50%	6.90%	4.50%	2.90%	3.00%	7.70%
Earnings Yield	2.41%	4.14%	2.38%	1.60%	0.19%	4.14%
FCF Yield	2.75%	2.01%	0.98%	-3.06%	3.70%	9.28%
Dividend Yield	0.18%	0.52%	0.46%	0.53%	-	0.66%
Payout Ratio	22.32%	43.42%	80.18%	65.99%	1474.67%	41.34%
Buyback Yield / Dilution	-10.44%	-2.79%	-	-	-	-1.52%
Total Shareholder Return	-10.26%	-2.27%	0.46%	0.53%	-	-0.86%

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