ZEAL Network SE Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 16, 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	894	896	626	558	747	922
Market Cap Growth	20.35%	43.15%	12.06%	-25.29%	-18.95%	134.66%
Enterprise Value	881	878	612	527	654	867
Last Close Price	41.92	38.53	26.32	20.92	26.35	31.04
PE Ratio	21.34	18.55	56.12	39.44	82.50	126.11
PS Ratio	4.40	5.67	6.19	5.96	10.62	11.63
PB Ratio	4.64	4.54	2.72	1.89	2.31	2.62
P/TBV Ratio	-	-	-	15.35	10.58	12.26
P/FCF Ratio	10.87	14.53	28.63	22.79	34.46	205.45
P/OCF Ratio	10.78	14.42	28.20	22.10	34.23	191.64
EV/Sales Ratio	4.38	5.56	6.05	5.62	9.30	10.94
EV/EBITDA Ratio	12.61	17.30	22.37	19.25	34.55	93.85
EV/EBIT Ratio	14.09	19.82	29.95	25.92	52.96	480.97
EV/FCF Ratio	10.72	14.24	27.99	21.51	30.17	193.25
Debt / Equity Ratio	0.41	0.42	0.11	0.10	0.04	0.02
Debt / EBITDA Ratio	1.12	1.61	0.85	1.04	0.67	0.69
Debt / FCF Ratio	0.96	1.33	1.10	1.19	0.61	1.63
Net Debt / Equity Ratio	-0.07	-0.07	-0.11	-0.09	-0.19	-0.19
Net Debt / EBITDA Ratio	-0.18	-0.26	-0.96	-0.93	-3.30	-7.25
Net Debt / FCF Ratio	-0.15	-0.21	-1.20	-1.04	-2.88	-14.92
Asset Turnover	0.56	0.45	0.27	0.22	0.17	0.18
Quick Ratio	1.12	1.62	1.51	1.78	2.38	2.78
Current Ratio	1.53	1.81	1.60	3.13	3.62	2.90
Return on Equity (ROE)	19.56%	23.62%	4.58%	4.61%	2.93%	1.98%
Return on Assets (ROA)	10.85%	7.86%	3.44%	2.97%	1.85%	0.25%
Return on Invested Capital (ROIC)	24.27%	23.45%	5.36%	5.41%	3.20%	0.69%
Return on Capital Employed (ROCE)	21.60%	14.60%	7.00%	5.50%	3.20%	0.40%
Earnings Yield	4.69%	5.39%	1.78%	2.54%	1.21%	0.79%
FCF Yield	9.20%	6.88%	3.49%	4.39%	2.90%	0.49%
Dividend Yield	4.10%	2.79%	3.63%	4.24%	3.19%	2.60%
Payout Ratio	82.79%	22.11%	609.59%	294.27%	186.59%	219.15%
Buyback Yield / Dilution	1.32%	0.20%	2.91%	0.26%	-0.02%	-30.76%
Total Shareholder Return	5.42%	2.99%	6.54%	4.50%	3.16%	-28.16%

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