Zumtobel Group AG Ratios and Metrics

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

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	178	197	258	307	298	364
Market Cap Growth	-21.50%	-23.67%	-16.01%	3.19%	-18.15%	42.64%
Enterprise Value	297	310	352	391	411	489
Last Close Price	4.20	4.46	5.51	6.22	5.74	6.85
PE Ratio	16.96	12.69	10.50	5.16	6.54	8.10
Forward PE	21.96	5.91	5.91	7.87	8.01	13.12
PS Ratio	0.17	0.18	0.23	0.25	0.26	0.35
PB Ratio	0.41	0.46	0.61	0.73	0.78	1.18
P/TBV Ratio	0.99	0.89	1.15	1.44	1.64	3.33
P/FCF Ratio	8.61	10.87	5.02	5.94	24.22	3.55
P/OCF Ratio	2.40	2.72	2.52	2.89	5.17	2.59
EV/Sales Ratio	0.28	0.28	0.31	0.32	0.36	0.47
EV/EBITDA Ratio	4.65	5.21	3.85	3.08	3.93	5.21
EV/EBIT Ratio	15.10	10.73	7.85	4.85	7.10	11.37
EV/FCF Ratio	14.40	17.13	6.85	7.55	33.42	4.77
Debt / Equity Ratio	0.43	0.37	0.33	0.35	0.41	0.52
Debt / EBITDA Ratio	2.87	2.19	1.52	1.16	1.51	1.70
Debt / FCF Ratio	8.90	8.77	2.70	2.85	12.83	1.56
Net Debt / Equity Ratio	0.28	0.28	0.18	0.21	0.24	0.30
Net Debt / EBITDA Ratio	2.34	1.97	0.81	0.68	0.90	0.98
Net Debt / FCF Ratio	5.76	6.47	1.44	1.67	7.61	0.90
Asset Turnover	1.06	1.11	1.13	1.20	1.18	1.07
Inventory Turnover	3.90	3.96	3.90	3.87	4.13	4.30
Quick Ratio	0.77	0.71	0.64	0.74	0.65	0.67
Current Ratio	1.47	1.36	1.17	1.39	1.32	1.20
Return on Equity (ROE)	2.44%	3.64%	5.83%	14.91%	13.24%	15.50%
Return on Assets (ROA)	1.23%	1.83%	2.82%	5.02%	3.71%	2.75%
Return on Invested Capital (ROIC)	3.56%	5.34%	6.30%	14.88%	12.70%	10.11%
Return on Capital Employed (ROCE)	2.80%	4.20%	7.40%	12.00%	8.80%	7.10%
Earnings Yield	5.92%	7.88%	9.53%	19.38%	15.30%	12.35%
FCF Yield	11.62%	9.20%	19.94%	16.84%	4.13%	28.19%
Dividend Yield	3.55%	3.37%	4.54%	6.43%	6.10%	2.92%
Payout Ratio	60.38%	68.82%	70.23%	25.36%	18.94%	9.61%
Buyback Yield / Dilution	1.23%	1.20%	0.10%	-	-	-
Total Shareholder Return	4.79%	4.57%	4.64%	6.43%	6.10%	2.92%

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