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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,673	2,946	2,023	875	1,921	2,511
Market Cap Growth	91.98%	45.65%	131.11%	-54.44%	-23.50%	232.24%
Enterprise Value	8,287	2,675	1,769	774	1,788	2,444
Last Close Price	242.50	82.86	56.12	23.40	49.00	64.28
PE Ratio	47.31	17.42	12.36	12.93	22.29	38.95
PS Ratio	3.51	1.34	1.15	0.61	1.41	2.21
PB Ratio	18.22	7.63	7.67	5.46	12.66	26.53
P/TBV Ratio	45.23	14.04	14.35	26.09	24.16	79.45
P/FCF Ratio	32.28	10.45	8.26	25.18	12.84	26.50
P/OCF Ratio	26.13	9.53	8.22	20.42	12.52	25.81
EV/Sales Ratio	3.36	1.22	1.01	0.54	1.32	2.15
EV/EBITDA Ratio	30.37	11.75	8.38	8.88	15.82	36.34
EV/EBIT Ratio	33.67	12.17	8.62	9.45	16.31	37.97
EV/FCF Ratio	30.85	9.49	7.23	22.27	11.95	25.80
Debt / Equity Ratio	0.11	0.12	0.20	0.31	0.26	0.47
Debt / EBITDA Ratio	0.20	0.19	0.24	0.48	0.31	0.55
Debt / FCF Ratio	0.20	0.16	0.22	1.43	0.26	0.47
Asset Turnover	2.12	2.15	2.35	2.28	2.50	2.88
Inventory Turnover	6.69	6.58	6.71	6.60	7.56	8.50
Quick Ratio	0.76	0.70	0.77	0.52	0.68	0.59
Current Ratio	1.25	1.23	1.29	1.09	1.15	1.07
Return on Equity (ROE)	48.15%	52.11%	77.33%	43.88%	72.82%	98.30%
Return on Assets (ROA)	13.19%	13.43%	17.19%	8.15%	12.59%	10.19%
Return on Capital (ROIC)	34.02%	36.66%	48.64%	25.57%	41.59%	36.10%
Return on Capital Employed (ROCE)	43.60%	49.00%	61.10%	35.80%	60.00%	48.00%
Earnings Yield	2.19%	5.74%	8.09%	7.73%	4.49%	2.57%
FCF Yield	3.10%	9.56%	12.10%	3.97%	7.79%	3.77%
Dividend Yield	1.70%	4.83%	5.34%	7.48%	4.08%	1.56%
Payout Ratio	54.26%	60.84%	36.19%	99.57%	48.86%	35.65%
Buyback Yield / Dilution	-4.85%	-6.55%	-0.89%	2.24%	-2.31%	-4.43%
Total Shareholder Return	-2.89%	-1.72%	4.46%	9.72%	1.77%	-2.87%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.