Zehnder Group AG (LON:0R6S)

Zehnder Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	729	435	565	577	878	571
Market Cap Growth	32.07%	-22.99%	-2.16%	-34.31%	53.90%	38.28%
Enterprise Value	747	402	558	573	796	538
Last Close Price	65.71	39.31	47.72	46.82	69.41	43.92
PE Ratio	47.00	309.22	15.06	11.74	17.52	16.37
PS Ratio	1.14	0.74	0.85	0.80	1.50	1.03
PB Ratio	3.48	2.18	1.87	1.91	2.87	1.95
P/TBV Ratio	3.86	2.44	2.00	2.06	3.05	2.06
P/FCF Ratio	16.05	12.08	10.01	19.71	18.03	8.07
P/OCF Ratio	12.29	8.67	7.41	10.97	13.09	6.68
EV/Sales Ratio	1.17	0.69	0.84	0.79	1.36	0.97
EV/EBITDA Ratio	10.50	7.70	7.60	6.79	10.47	8.06
EV/EBIT Ratio	15.05	12.83	10.61	9.07	13.96	11.58
EV/FCF Ratio	16.45	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
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 Capital (ROIC)	11.33%	7.14%	10.76%	12.22%	11.88%	9.78%
Return on Capital Employed (ROCE)	18.10%	11.50%	16.30%	19.20%	16.90%	14.30%
Earnings Yield	2.13%	0.32%	6.64%	8.52%	5.71%	6.11%
FCF Yield	6.23%	8.28%	9.99%	5.07%	5.55%	12.39%
Dividend Yield	1.21%	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	-0.79%	2.38%	4.14%	5.83%	2.29%	2.30%

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