ZLIOY Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	11,989	8,182	7,015	6,141	9,005	10,982
Market Cap Growth	49.24%	16.63%	14.24%	-31.81%	-18.00%	57.71%
Enterprise Value	14,696	9,975	8,372	7,028	8,362	12,025
Last Close Price	12.30	6.19	4.46	4.02	4.89	8.75
PE Ratio	19.84	16.96	14.19	18.37	9.12	9.85
PS Ratio	1.77	1.31	1.06	1.02	0.85	1.10
PB Ratio	1.41	1.00	0.84	0.74	0.98	1.50
P/TBV Ratio	1.68	1.21	1.02	0.91	1.16	1.79
P/FCF Ratio	-	-	61.22	47.33	-	11.34
P/OCF Ratio	22.46	27.88	18.34	17.47	21.80	9.66
EV/Sales Ratio	2.11	1.60	1.26	1.16	0.79	1.21
EV/EBITDA Ratio	20.03	16.70	13.86	22.05	7.17	9.27
EV/EBIT Ratio	26.71	22.73	19.59	41.54	8.16	10.28
EV/FCF Ratio	-182.43	-	73.06	54.17	-	12.42
Debt / Equity Ratio	0.56	0.45	0.39	0.39	0.33	0.41
Debt / EBITDA Ratio	6.67	5.89	5.15	9.68	2.57	2.31
Debt / FCF Ratio	-	-	28.01	25.09	-	3.12
Net Debt / Equity Ratio	0.27	0.19	0.09	0.05	-0.04	0.06
Net Debt / EBITDA Ratio	3.37	2.62	1.20	1.34	-0.30	0.35
Net Debt / FCF Ratio	-28.71	-6.03	6.30	3.29	7.81	0.47
Asset Turnover	0.37	0.36	0.37	0.34	0.56	0.63
Inventory Turnover	1.59	1.45	1.87	2.39	3.64	3.53
Quick Ratio	1.15	1.06	0.99	1.12	1.13	1.35
Current Ratio	1.90	1.73	1.56	1.52	1.47	1.73
Return on Equity (ROE)	7.66%	6.74%	6.49%	4.14%	12.03%	16.83%
Return on Assets (ROA)	1.83%	1.57%	1.49%	0.59%	3.42%	4.58%
Return on Invested Capital (ROIC)	4.49%	4.32%	4.35%	1.94%	10.63%	12.77%
Return on Capital Employed (ROCE)	4.30%	4.00%	3.70%	1.60%	9.00%	11.00%
Earnings Yield	5.04%	5.90%	7.05%	5.45%	10.96%	10.15%
FCF Yield	-0.67%	-3.17%	1.63%	2.11%	-0.51%	8.82%
Dividend Yield	5.32%	0.66%	1.01%	1.15%	1.03%	0.93%
Payout Ratio	76.44%	97.36%	94.77%	160.66%	62.98%	35.91%
Buyback Yield / Dilution	-6.09%	-2.86%	2.26%	-0.81%	-12.88%	0.41%
Total Shareholder Return	-0.77%	-2.20%	3.28%	0.35%	-11.85%	1.34%

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