Zumtobel Group AG (ZMTBY)

Zumtobel Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 26, 2024	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	205	223	276	339	314	438
Market Cap Growth	-16.42%	-19.02%	-18.63%	8.06%	-28.29%	56.85%
Enterprise Value	362	352	377	431	433	588
Last Close Price	2.45	2.45	3.18	2.81	5.90	4.10
PE Ratio	-	12.69	10.50	5.16	6.54	8.10
PS Ratio	0.17	0.18	0.23	0.25	0.26	0.35
PB Ratio	0.43	0.46	0.61	0.73	0.78	1.18
P/TBV Ratio	1.10	0.89	1.15	1.44	1.64	3.33
P/FCF Ratio	9.42	10.87	5.02	5.94	24.22	3.55
P/OCF Ratio	2.43	2.72	2.52	2.89	5.17	2.59
EV/Sales Ratio	0.29	0.28	0.31	0.32	0.36	0.47
EV/EBITDA Ratio	5.79	5.21	3.85	3.08	3.93	5.21
EV/EBIT Ratio	33.00	10.73	7.85	4.85	7.10	11.37
EV/FCF Ratio	16.65	17.13	6.85	7.55	33.42	4.77
Debt / Equity Ratio	0.44	0.37	0.33	0.35	0.41	0.52
Debt / EBITDA Ratio	3.45	2.19	1.52	1.16	1.51	1.70
Debt / FCF Ratio	9.67	8.77	2.70	2.85	12.83	1.56
Asset Turnover	1.07	1.11	1.13	1.20	1.18	1.07
Inventory Turnover	3.92	3.96	3.90	3.87	4.13	4.30
Quick Ratio	0.69	0.71	0.64	0.74	0.65	0.67
Current Ratio	1.40	1.36	1.17	1.39	1.32	1.20
Return on Equity (ROE)	-0.29%	3.64%	5.83%	14.91%	13.24%	15.50%
Return on Assets (ROA)	0.58%	1.83%	2.82%	5.02%	3.71%	2.75%
Return on Capital (ROIC)	0.98%	3.15%	4.95%	9.08%	7.17%	5.42%
Return on Capital Employed (ROCE)	1.30%	4.20%	7.40%	12.00%	8.80%	7.10%
Earnings Yield	-0.69%	7.88%	9.53%	19.38%	15.30%	12.35%
FCF Yield	10.61%	9.20%	19.94%	16.84%	4.13%	28.19%
Dividend Yield	3.55%	6.95%	8.40%	15.69%	6.25%	5.86%
Payout Ratio	-	68.82%	70.23%	25.36%	18.94%	9.61%
Buyback Yield / Dilution	1.31%	1.20%	0.10%	-	-	-
Total Shareholder Return	4.86%	8.15%	8.49%	15.69%	6.25%	5.86%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.