Zumtobel Group AG (VIE:ZAG)

Zumtobel Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	169	197	258	307	298	364
Market Cap Growth	-30.48%	-23.67%	-16.01%	3.19%	-18.15%	42.64%
Enterprise Value	303	310	352	391	411	489
Last Close Price	4.00	4.46	5.51	6.22	5.74	6.85
PE Ratio	-	12.69	10.50	5.16	6.54	8.10
Forward PE	20.00	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	0.40	0.46	0.61	0.73	0.78	1.18
P/TBV Ratio	1.04	0.89	1.15	1.44	1.64	3.33
P/FCF Ratio	8.90	10.87	5.02	5.94	24.22	3.55
P/OCF Ratio	2.30	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	5.69	5.21	3.85	3.08	3.93	5.21
EV/EBIT Ratio	32.44	10.73	7.85	4.85	7.10	11.37
EV/FCF Ratio	15.94	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	3.45	2.19	1.52	1.16	1.51	1.70
Debt / FCF Ratio	9.67	8.77	2.70	2.85	12.83	1.56
Asset Turnover	1.07	1.11	1.13	1.20	1.18	1.07
Inventory Turnover	3.92	3.96	3.90	3.87	4.13	4.30
Quick Ratio	0.69	0.71	0.64	0.74	0.65	0.67
Current Ratio	1.40	1.36	1.17	1.39	1.32	1.20
Return on Equity (ROE)	-0.29%	3.64%	5.83%	14.91%	13.24%	15.50%
Return on Assets (ROA)	0.58%	1.83%	2.82%	5.02%	3.71%	2.75%
Return on Capital (ROIC)	0.98%	3.15%	4.95%	9.08%	7.17%	5.42%
Return on Capital Employed (ROCE)	1.30%	4.20%	7.40%	12.00%	8.80%	7.10%
Earnings Yield	-0.73%	7.88%	9.53%	19.38%	15.30%	12.35%
FCF Yield	11.24%	9.20%	19.94%	16.84%	4.13%	28.19%
Dividend Yield	3.75%	3.37%	4.54%	6.43%	6.10%	2.92%
Payout Ratio	-	68.82%	70.23%	25.36%	18.94%	9.61%
Buyback Yield / Dilution	1.31%	1.20%	0.10%	-	-	-
Total Shareholder Return	5.05%	4.57%	4.64%	6.43%	6.10%	2.92%

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