Zinzino AB (publ) (ZNZNF)

Zinzino AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	566	266	201	84	212	306
Market Cap Growth	66.43%	32.35%	139.56%	-60.48%	-30.52%	277.92%
Enterprise Value	512	242	176	74	198	298
Last Close Price	15.41	7.23	3.80	2.74	6.65	9.30
PE Ratio	21.87	17.42	12.36	12.93	22.29	38.95
PS Ratio	1.77	1.34	1.15	0.61	1.41	2.21
PB Ratio	9.20	7.63	7.67	5.46	12.66	26.53
P/TBV Ratio	28.86	14.04	14.35	26.09	24.16	79.45
P/FCF Ratio	14.16	10.45	8.26	25.18	12.84	26.50
P/OCF Ratio	11.83	9.53	8.22	20.42	12.52	25.81
EV/Sales Ratio	1.51	1.22	1.01	0.54	1.32	2.15
EV/EBITDA Ratio	13.56	11.75	8.38	8.88	15.82	36.34
EV/EBIT Ratio	14.76	12.17	8.62	9.45	16.31	37.97
EV/FCF Ratio	12.81	9.49	7.23	22.27	11.95	25.80
Debt / Equity Ratio	0.08	0.12	0.20	0.31	0.26	0.47
Debt / EBITDA Ratio	0.14	0.19	0.24	0.48	0.31	0.55
Debt / FCF Ratio	0.13	0.16	0.22	1.43	0.26	0.47
Asset Turnover	2.25	2.15	2.35	2.28	2.50	2.88
Inventory Turnover	6.14	6.58	6.71	6.60	7.56	8.50
Quick Ratio	0.69	0.70	0.77	0.52	0.68	0.59
Current Ratio	1.27	1.23	1.29	1.09	1.15	1.07
Return on Equity (ROE)	53.39%	52.11%	77.33%	43.88%	72.82%	98.30%
Return on Assets (ROA)	14.44%	13.43%	17.19%	8.15%	12.59%	10.19%
Return on Invested Capital (ROIC)	252.08%	-	720.72%	4206.12%	-	3533.29%
Return on Capital Employed (ROCE)	43.40%	49.00%	61.10%	35.80%	60.00%	48.00%
Earnings Yield	4.57%	5.74%	8.09%	7.73%	4.49%	2.57%
FCF Yield	7.06%	9.56%	12.10%	3.97%	7.79%	3.77%
Dividend Yield	-	5.00%	7.85%	6.13%	3.33%	1.31%
Payout Ratio	58.64%	60.84%	36.19%	99.57%	48.86%	35.65%
Buyback Yield / Dilution	-2.49%	-6.55%	-0.89%	2.24%	-2.31%	-4.43%
Total Shareholder Return	-2.49%	-1.55%	6.96%	8.36%	1.02%	-3.12%

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