Zumtobel Group AG (ZMTBY)

Zumtobel Group AG Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 26, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	228	276	339	314	438	279
Market Cap Growth	-22.00%	-18.63%	8.06%	-28.29%	56.85%	-10.26%
Enterprise Value	355	377	431	433	588	475
Last Close Price	2.45	3.18	2.81	5.90	4.10	4.10
PE Ratio	13.48	10.50	5.16	6.54	8.10	19.01
PS Ratio	0.20	0.23	0.25	0.26	0.35	0.23
PB Ratio	0.52	0.61	0.73	0.78	1.18	0.91
P/TBV Ratio	1.23	1.15	1.44	1.64	3.33	3.22
P/FCF Ratio	5.66	5.02	5.94	24.22	3.55	5.07
P/OCF Ratio	2.38	2.52	2.89	5.17	2.59	2.36
EV/Sales Ratio	0.29	0.31	0.32	0.36	0.47	0.38
EV/EBITDA Ratio	3.94	4.47	3.08	3.93	5.21	4.19
EV/EBIT Ratio	8.84	7.85	4.85	7.10	11.37	8.53
EV/FCF Ratio	8.81	6.85	7.55	33.42	4.77	8.63
Debt / Equity Ratio	0.39	0.33	0.35	0.41	0.52	0.86
Debt / EBITDA Ratio	2.06	1.52	1.16	1.51	1.70	2.34
Debt / FCF Ratio	4.28	2.70	2.85	12.83	1.56	4.82
Asset Turnover	1.13	1.13	1.20	1.18	1.07	1.17
Inventory Turnover	3.70	3.90	3.87	4.13	4.30	4.40
Quick Ratio	0.59	0.64	0.74	0.65	0.67	0.69
Current Ratio	1.23	1.17	1.39	1.32	1.20	1.24
Return on Equity (ROE)	3.82%	5.83%	14.91%	13.24%	15.50%	5.32%
Return on Assets (ROA)	2.27%	2.82%	5.02%	3.71%	2.75%	3.29%
Return on Capital (ROIC)	3.81%	4.95%	9.08%	7.17%	5.42%	6.51%
Return on Capital Employed (ROCE)	5.50%	7.40%	12.00%	8.80%	7.10%	7.90%
Earnings Yield	7.42%	9.53%	19.38%	15.30%	12.35%	5.26%
FCF Yield	17.66%	19.94%	16.84%	4.13%	28.19%	19.71%
Dividend Yield	3.55%	8.40%	15.69%	6.25%	5.86%	2.67%
Payout Ratio	65.54%	70.23%	25.36%	18.94%	9.61%	-
Buyback Yield / Dilution	0.56%	0.10%	-	-	-	-
Total Shareholder Return	4.11%	8.49%	15.69%	6.25%	5.86%	2.67%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.