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	Mar '26 Mar 24, 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	164	197	258	307	298	364
Market Cap Growth	-18.78%	-23.67%	-16.01%	3.19%	-18.15%	42.64%
Enterprise Value	296	310	352	391	411	489
Last Close Price	3.88	4.46	5.51	6.22	5.74	6.85
PE Ratio	14.39	12.69	10.50	5.16	6.54	8.10
Forward PE	22.66	5.91	5.91	7.87	8.01	13.12
PS Ratio	0.16	0.18	0.23	0.25	0.26	0.35
PB Ratio	0.39	0.46	0.61	0.73	0.78	1.18
P/TBV Ratio	0.95	0.89	1.15	1.44	1.64	3.33
P/FCF Ratio	17.57	10.87	5.02	5.94	24.22	3.55
P/OCF Ratio	2.72	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	4.59	5.21	3.85	3.08	3.93	5.21
EV/EBIT Ratio	14.37	10.73	7.85	4.85	7.10	11.37
EV/FCF Ratio	31.62	17.13	6.85	7.55	33.42	4.77
Debt / Equity Ratio	0.44	0.37	0.33	0.35	0.41	0.52
Debt / EBITDA Ratio	2.91	2.19	1.52	1.16	1.51	1.70
Debt / FCF Ratio	20.06	8.77	2.70	2.85	12.83	1.56
Net Debt / Equity Ratio	0.31	0.28	0.18	0.21	0.24	0.30
Net Debt / EBITDA Ratio	2.55	1.97	0.81	0.68	0.90	0.98
Net Debt / FCF Ratio	14.00	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	3.64	3.96	3.90	3.87	4.13	4.30
Quick Ratio	0.72	0.71	0.64	0.74	0.65	0.67
Current Ratio	1.51	1.36	1.17	1.39	1.32	1.20
Return on Equity (ROE)	2.67%	3.64%	5.83%	14.91%	13.24%	15.50%
Return on Assets (ROA)	1.30%	1.83%	2.82%	5.02%	3.71%	2.75%
Return on Invested Capital (ROIC)	3.67%	5.34%	6.30%	14.88%	12.70%	10.11%
Return on Capital Employed (ROCE)	2.90%	4.20%	7.40%	12.00%	8.80%	7.10%
Earnings Yield	7.00%	7.88%	9.53%	19.38%	15.30%	12.35%
FCF Yield	5.69%	9.20%	19.94%	16.84%	4.13%	28.19%
Dividend Yield	3.87%	3.37%	4.54%	6.43%	6.10%	2.92%
Payout Ratio	55.20%	68.82%	70.23%	25.36%	18.94%	9.61%
Buyback Yield / Dilution	1.14%	1.20%	0.10%	-	-	-
Total Shareholder Return	4.94%	4.57%	4.64%	6.43%	6.10%	2.92%

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