Zinzino AB (publ) (STO:ZZ.B)

Zinzino AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,593	2,946	2,023	875	1,921	2,511
Market Cap Growth	89.39%	45.65%	131.11%	-54.44%	-23.50%	232.24%
Enterprise Value	5,112	2,675	1,769	774	1,788	2,444
Last Close Price	154.00	82.86	56.12	23.40	49.00	64.28
PE Ratio	23.54	17.42	12.36	12.93	22.29	38.95
PS Ratio	1.86	1.34	1.15	0.61	1.41	2.21
PB Ratio	9.64	7.63	7.67	5.46	12.66	26.53
P/TBV Ratio	30.25	14.04	14.35	26.09	24.16	79.45
P/FCF Ratio	14.84	10.45	8.26	25.18	12.84	26.50
P/OCF Ratio	12.40	9.53	8.22	20.42	12.52	25.81
EV/Sales Ratio	1.70	1.22	1.01	0.54	1.32	2.15
EV/EBITDA Ratio	15.21	11.75	8.38	8.88	15.82	36.34
EV/EBIT Ratio	16.56	12.17	8.62	9.45	16.31	37.97
EV/FCF Ratio	13.56	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 Capital (ROIC)	38.16%	36.66%	48.64%	25.57%	41.59%	36.10%
Return on Capital Employed (ROCE)	43.40%	49.00%	61.10%	35.80%	60.00%	48.00%
Earnings Yield	4.36%	5.74%	8.09%	7.73%	4.49%	2.57%
FCF Yield	6.74%	9.56%	12.10%	3.97%	7.79%	3.77%
Dividend Yield	2.60%	4.83%	5.34%	7.48%	4.08%	1.56%
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	0.11%	-1.72%	4.46%	9.72%	1.77%	-2.87%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.