Zehnder Group AG 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	Feb '26 Feb 12, 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	951	435	565	577	878	571
Market Cap Growth	93.85%	-22.99%	-2.16%	-34.31%	53.90%	38.28%
Enterprise Value	970	402	558	573	796	538
Last Close Price	85.90	39.31	47.72	46.82	69.41	43.92
PE Ratio	61.28	309.22	15.06	11.74	17.52	16.37
PS Ratio	1.49	0.74	0.85	0.80	1.50	1.03
PB Ratio	4.54	2.18	1.87	1.91	2.87	1.95
P/TBV Ratio	5.03	2.44	2.00	2.06	3.05	2.06
P/FCF Ratio	20.93	12.08	10.01	19.71	18.03	8.07
P/OCF Ratio	16.03	8.67	7.41	10.97	13.09	6.68
EV/Sales Ratio	1.46	0.69	0.84	0.79	1.36	0.97
EV/EBITDA Ratio	13.06	7.70	7.60	6.79	10.47	8.06
EV/EBIT Ratio	18.72	12.83	10.61	9.07	13.96	11.58
EV/FCF Ratio	21.35	11.18	9.90	19.58	16.34	7.62
Debt / Equity Ratio	0.24	0.28	0.02	0.03	0.04	0.03
Debt / EBITDA Ratio	0.69	1.08	0.08	0.10	0.15	0.13
Debt / FCF Ratio	1.08	1.58	0.10	0.30	0.23	0.13
Net Debt / Equity Ratio	0.05	0.05	-0.20	-0.13	-0.34	-0.29
Net Debt / EBITDA Ratio	0.15	0.19	-0.84	-0.48	-1.36	-1.29
Net Debt / FCF Ratio	0.24	0.27	-1.09	-1.37	-2.12	-1.22
Asset Turnover	1.54	1.43	1.46	1.50	1.33	1.28
Inventory Turnover	3.19	2.87	3.02	3.75	3.81	3.70
Quick Ratio	1.21	1.22	1.38	1.25	1.77	1.74
Current Ratio	1.76	1.80	2.01	1.88	2.27	2.19
Return on Equity (ROE)	4.81%	-0.81%	12.96%	16.08%	17.44%	12.67%
Return on Assets (ROA)	7.51%	4.77%	7.22%	8.19%	8.07%	6.69%
Return on Invested Capital (ROIC)	10.47%	-2.75%	16.58%	21.34%	25.34%	17.27%
Return on Capital Employed (ROCE)	18.10%	11.50%	16.30%	19.20%	16.90%	14.30%
Earnings Yield	1.63%	0.32%	6.64%	8.52%	5.71%	6.11%
FCF Yield	4.78%	8.28%	9.99%	5.07%	5.55%	12.39%
Dividend Yield	1.03%	2.24%	2.54%	3.45%	2.10%	2.36%
Payout Ratio	65.19%	905.88%	47.69%	36.46%	22.28%	19.79%
Buyback Yield / Dilution	-2.00%	0.14%	1.60%	2.37%	0.19%	-0.05%
Total Shareholder Return	-0.97%	2.38%	4.14%	5.83%	2.29%	2.30%

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