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	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	738	435	565	577	878	571
Market Cap Growth	-22.99%	-22.99%	-2.16%	-34.31%	53.90%	38.28%
Enterprise Value	756	402	558	573	796	538
Last Close Price	66.27	39.31	47.72	46.82	69.41	43.92
PE Ratio	524.99	309.22	15.06	11.74	17.52	16.37
PS Ratio	1.26	0.74	0.85	0.80	1.50	1.03
PB Ratio	3.70	2.18	1.87	1.91	2.87	1.95
P/TBV Ratio	4.13	2.44	2.00	2.06	3.05	2.06
P/FCF Ratio	20.52	12.08	10.01	19.71	18.03	8.07
P/OCF Ratio	14.73	8.67	7.41	10.97	13.09	6.68
EV/Sales Ratio	1.22	0.69	0.84	0.79	1.36	0.97
EV/EBITDA Ratio	13.69	7.70	7.60	6.79	10.47	8.06
EV/EBIT Ratio	22.82	12.83	10.61	9.07	13.96	11.58
EV/FCF Ratio	21.03	11.18	9.90	19.58	16.34	7.62
Debt / Equity Ratio	0.28	0.28	0.02	0.03	0.04	0.03
Debt / EBITDA Ratio	1.08	1.08	0.08	0.10	0.15	0.13
Debt / FCF Ratio	1.58	1.58	0.10	0.30	0.23	0.13
Asset Turnover	1.43	1.43	1.46	1.50	1.33	1.28
Inventory Turnover	2.87	2.87	3.02	3.75	3.81	3.70
Quick Ratio	1.22	1.22	1.38	1.25	1.77	1.74
Current Ratio	1.80	1.80	2.01	1.88	2.27	2.19
Return on Equity (ROE)	-0.81%	-0.81%	12.96%	16.08%	17.44%	12.67%
Return on Assets (ROA)	4.77%	4.77%	7.22%	8.19%	8.07%	6.69%
Return on Capital (ROIC)	7.14%	7.14%	10.76%	12.22%	11.88%	9.78%
Return on Capital Employed (ROCE)	11.50%	11.50%	16.30%	19.20%	16.90%	14.30%
Earnings Yield	0.19%	0.32%	6.64%	8.52%	5.71%	6.11%
FCF Yield	4.87%	8.28%	9.99%	5.07%	5.55%	12.39%
Dividend Yield	1.28%	2.24%	2.54%	3.45%	2.10%	2.36%
Payout Ratio	905.88%	905.88%	47.69%	36.46%	22.28%	19.79%
Buyback Yield / Dilution	0.14%	0.14%	1.60%	2.37%	0.19%	-0.05%
Total Shareholder Return	1.42%	2.38%	4.14%	5.83%	2.29%	2.30%

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