Zumtobel Group AG Ratios and Metrics

Market cap in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	155	168	220	270	250	317
Market Cap Growth	-11.59%	-23.93%	-18.32%	7.90%	-21.09%	43.05%
Enterprise Value	259	264	301	343	345	426
Last Close Price	3.59	3.83	4.84	5.47	4.82	5.92
PE Ratio	16.77	12.69	10.50	5.16	6.54	8.10
PS Ratio	0.17	0.18	0.23	0.25	0.26	0.35
PB Ratio	0.41	0.46	0.61	0.73	0.78	1.18
P/TBV Ratio	0.99	0.89	1.15	1.44	1.64	3.33
P/FCF Ratio	8.54	10.87	5.02	5.94	24.22	3.55
P/OCF Ratio	2.38	2.72	2.52	2.89	5.17	2.59
EV/Sales Ratio	0.28	0.28	0.31	0.32	0.36	0.47
EV/EBITDA Ratio	4.65	5.21	3.85	3.08	3.93	5.21
EV/EBIT Ratio	15.10	10.73	7.85	4.85	7.10	11.37
EV/FCF Ratio	14.28	17.13	6.85	7.55	33.42	4.77
Debt / Equity Ratio	0.43	0.37	0.33	0.35	0.41	0.52
Debt / EBITDA Ratio	2.87	2.19	1.52	1.16	1.51	1.70
Debt / FCF Ratio	8.90	8.77	2.70	2.85	12.83	1.56
Net Debt / Equity Ratio	0.28	0.28	0.18	0.21	0.24	0.30
Net Debt / EBITDA Ratio	2.34	1.97	0.81	0.68	0.90	0.98
Net Debt / FCF Ratio	5.76	6.47	1.44	1.67	7.61	0.90
Asset Turnover	1.06	1.11	1.13	1.20	1.18	1.07
Inventory Turnover	3.90	3.96	3.90	3.87	4.13	4.30
Quick Ratio	0.77	0.71	0.64	0.74	0.65	0.67
Current Ratio	1.47	1.36	1.17	1.39	1.32	1.20
Return on Equity (ROE)	2.44%	3.64%	5.83%	14.91%	13.24%	15.50%
Return on Assets (ROA)	1.23%	1.83%	2.82%	5.02%	3.71%	2.75%
Return on Invested Capital (ROIC)	3.56%	5.34%	6.30%	14.88%	12.70%	10.11%
Return on Capital Employed (ROCE)	2.80%	4.20%	7.40%	12.00%	8.80%	7.10%
Earnings Yield	5.96%	7.88%	9.53%	19.38%	15.30%	12.35%
FCF Yield	11.71%	9.20%	19.94%	16.84%	4.13%	28.19%
Dividend Yield	3.56%	3.34%	4.41%	6.42%	6.10%	2.94%
Payout Ratio	60.38%	68.82%	70.23%	25.36%	18.94%	9.61%
Buyback Yield / Dilution	1.23%	1.20%	0.10%	-	-	-
Total Shareholder Return	4.80%	4.54%	4.51%	6.42%	6.10%	2.94%

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