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	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,655	2,946	2,023	875	1,921	2,511
Market Cap Growth	63.67%	45.65%	131.11%	-54.44%	-23.50%	232.24%
Enterprise Value	4,298	2,675	1,769	774	1,788	2,444
Last Close Price	128.40	82.86	56.12	23.40	49.00	64.28
PE Ratio	24.01	17.42	12.36	12.93	22.29	38.95
PS Ratio	1.69	1.34	1.15	0.61	1.41	2.21
PB Ratio	10.41	7.63	7.67	5.46	12.66	26.53
P/TBV Ratio	30.99	14.04	14.35	26.09	24.16	79.45
P/FCF Ratio	16.27	10.45	8.26	25.18	12.84	26.50
P/OCF Ratio	13.25	9.53	8.22	20.42	12.52	25.81
EV/Sales Ratio	1.56	1.22	1.01	0.54	1.32	2.15
EV/EBITDA Ratio	14.85	11.75	8.38	8.88	15.82	36.34
EV/EBIT Ratio	16.42	12.17	8.62	9.45	16.31	37.97
EV/FCF Ratio	15.03	9.49	7.23	22.27	11.95	25.80
Debt / Equity Ratio	0.12	0.12	0.20	0.31	0.26	0.47
Debt / EBITDA Ratio	0.18	0.19	0.24	0.48	0.31	0.55
Debt / FCF Ratio	0.18	0.16	0.22	1.43	0.26	0.47
Asset Turnover	2.30	2.15	2.35	2.28	2.50	2.88
Inventory Turnover	6.50	6.58	6.71	6.60	7.56	8.50
Quick Ratio	0.66	0.70	0.77	0.52	0.68	0.59
Current Ratio	1.17	1.23	1.29	1.09	1.15	1.07
Return on Equity (ROE)	53.24%	52.11%	77.33%	43.88%	72.82%	98.30%
Return on Assets (ROA)	13.67%	13.43%	17.19%	8.15%	12.59%	10.19%
Return on Capital (ROIC)	38.50%	36.66%	48.64%	25.57%	41.59%	36.10%
Return on Capital Employed (ROCE)	50.30%	49.00%	61.10%	35.80%	60.00%	48.00%
Earnings Yield	4.23%	5.74%	8.09%	7.73%	4.49%	2.57%
FCF Yield	6.15%	9.56%	12.10%	3.97%	7.79%	3.77%
Dividend Yield	2.99%	4.83%	5.34%	7.48%	4.08%	1.56%
Payout Ratio	74.81%	60.84%	36.19%	99.57%	48.86%	35.65%
Buyback Yield / Dilution	-3.35%	-6.55%	-0.89%	2.24%	-2.31%	-4.43%
Total Shareholder Return	-0.36%	-1.72%	4.46%	9.72%	1.77%	-2.87%

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