Zumtobel Group AG (LON:0MJH)

Bally's Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	165	168	220	270	250	317
Market Cap Growth	-23.93%	-23.93%	-18.32%	7.90%	-21.09%	43.05%
Enterprise Value	268	264	301	343	345	426
Last Close Price	3.99	3.97	5.03	5.68	5.00	6.15
PE Ratio	12.46	12.69	10.50	5.16	6.54	8.10
PS Ratio	0.18	0.18	0.23	0.25	0.26	0.35
PB Ratio	0.46	0.46	0.61	0.73	0.78	1.18
P/TBV Ratio	0.87	0.89	1.15	1.44	1.64	3.33
P/FCF Ratio	10.67	10.87	5.02	5.94	24.22	3.55
P/OCF Ratio	2.68	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	4.23	5.21	3.85	3.08	3.93	5.21
EV/EBIT Ratio	10.61	10.73	7.85	4.85	7.10	11.37
EV/FCF Ratio	17.35	17.13	6.85	7.55	33.42	4.77
Debt / Equity Ratio	0.37	0.37	0.33	0.35	0.41	0.52
Debt / EBITDA Ratio	2.19	2.19	1.52	1.16	1.51	1.70
Debt / FCF Ratio	8.77	8.77	2.70	2.85	12.83	1.56
Asset Turnover	1.11	1.11	1.13	1.20	1.18	1.07
Inventory Turnover	3.96	3.96	3.90	3.87	4.13	4.30
Quick Ratio	0.71	0.71	0.64	0.74	0.65	0.67
Current Ratio	1.36	1.36	1.17	1.39	1.32	1.20
Return on Equity (ROE)	3.64%	3.64%	5.83%	14.91%	13.24%	15.50%
Return on Assets (ROA)	1.83%	1.83%	2.82%	5.02%	3.71%	2.75%
Return on Capital (ROIC)	3.15%	3.15%	4.95%	9.08%	7.17%	5.42%
Return on Capital Employed (ROCE)	4.20%	4.20%	7.40%	12.00%	8.80%	7.10%
Earnings Yield	8.02%	7.88%	9.53%	19.38%	15.30%	12.35%
FCF Yield	9.37%	9.20%	19.94%	16.84%	4.13%	28.19%
Dividend Yield	4.51%	3.21%	4.25%	6.18%	5.88%	2.83%
Payout Ratio	68.82%	68.82%	70.23%	25.36%	18.94%	9.61%
Buyback Yield / Dilution	1.20%	1.20%	0.10%	-	-	-
Total Shareholder Return	5.71%	4.42%	4.34%	6.18%	5.88%	2.83%

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