Industria de Diseño Textil, S.A. (NEO:ZARA)

NEO:ZARA Ratios and Metrics

Market cap in millions CAD. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	290,671	247,024	179,440	129,005	118,751	118,364
Market Cap Growth	19.68%	37.66%	39.09%	8.63%	0.33%	-14.65%
Enterprise Value	281,281	237,524	170,766	122,739	113,498	115,401
PE Ratio	29.78	27.99	22.97	21.56	25.68	68.97
PS Ratio	4.57	4.25	3.44	2.73	3.01	3.74
PB Ratio	9.57	8.35	6.62	5.23	5.29	5.24
P/TBV Ratio	10.59	9.09	7.18	5.56	5.57	5.50
P/FCF Ratio	-	23.19	17.01	15.77	13.68	29.92
P/OCF Ratio	-	17.68	14.26	13.34	12.33	25.29
EV/Sales Ratio	4.42	4.09	3.27	2.60	2.87	3.65
EV/EBITDA Ratio	16.15	17.79	14.44	12.50	14.32	26.72
EV/EBIT Ratio	21.85	20.79	17.16	15.21	18.67	44.70
EV/FCF Ratio	-	22.30	16.19	15.01	13.08	29.17
Debt / Equity Ratio	0.29	0.29	0.30	0.32	0.37	0.42
Debt / EBITDA Ratio	0.51	0.55	0.58	0.66	0.84	1.43
Debt / FCF Ratio	-	0.81	0.77	0.97	0.96	2.42
Net Debt / Equity Ratio	-0.31	-0.29	-0.31	-0.27	-0.22	-0.10
Net Debt / EBITDA Ratio	-0.64	-0.65	-0.72	-0.68	-0.64	-0.51
Net Debt / FCF Ratio	-	-0.81	-0.81	-0.82	-0.58	-0.55
Asset Turnover	1.08	1.15	1.15	1.11	1.00	0.74
Inventory Turnover	3.93	5.43	5.17	4.73	4.67	4.18
Quick Ratio	0.93	1.27	1.45	1.37	1.30	1.35
Current Ratio	1.30	1.61	1.79	1.80	1.69	1.73
Return on Equity (ROE)	32.70%	30.65%	30.22%	25.29%	21.45%	7.49%
Return on Assets (ROA)	13.48%	14.07%	13.66%	11.82%	9.63%	3.79%
Return on Invested Capital (ROIC)	47.82%	44.09%	42.70%	35.02%	26.02%	9.77%
Return on Capital Employed (ROCE)	33.60%	31.00%	28.80%	25.50%	20.40%	8.30%
Earnings Yield	3.36%	3.57%	4.35%	4.64%	3.89%	1.45%
FCF Yield	-	4.31%	5.88%	6.34%	7.31%	3.34%
Payout Ratio	-	55.23%	69.43%	70.10%	21.12%	98.55%
Buyback Yield / Dilution	0.10%	-0.05%	0.06%	-0.03%	0.04%	-0.01%

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