AB Pieno Zvaigzdes (VSE:PZV1L)

AB Pieno Zvaigzdes Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	71	72	73	60	51	67
Market Cap Growth	-7.60%	-1.85%	20.90%	19.64%	-24.32%	9.63%
Enterprise Value	88	89	83	73	80	92
Last Close Price	1.58	1.59	1.50	1.12	0.93	1.23
PE Ratio	15.80	15.69	7.26	4.56	-	54.62
PS Ratio	0.33	0.33	0.35	0.30	0.25	0.38
PB Ratio	1.86	1.88	1.83	1.67	2.20	2.36
P/TBV Ratio	1.87	1.88	1.83	1.67	2.20	2.36
P/FCF Ratio	-	-	6.93	2.92	-	22.13
P/OCF Ratio	17.26	17.37	4.13	2.44	-	6.64
EV/Sales Ratio	0.41	0.41	0.40	0.36	0.39	0.52
EV/EBITDA Ratio	7.18	7.19	4.86	3.30	-	15.39
EV/EBIT Ratio	13.40	13.42	6.65	4.19	-	58.22
EV/FCF Ratio	-109.35	-	7.91	3.52	-	30.35
Debt / Equity Ratio	0.50	0.50	0.31	0.34	1.31	0.82
Debt / EBITDA Ratio	1.54	1.54	0.68	0.53	-	3.32
Debt / FCF Ratio	-	-	1.17	0.60	-	7.71
Net Debt / Equity Ratio	0.45	0.45	0.26	0.30	1.30	0.76
Net Debt / EBITDA Ratio	1.39	1.39	0.60	0.49	-15.04	3.62
Net Debt / FCF Ratio	-21.20	-21.20	0.98	0.52	-3.13	7.13
Asset Turnover	2.71	2.71	2.82	2.73	2.69	2.36
Inventory Turnover	8.94	8.94	9.58	8.34	9.55	9.45
Quick Ratio	0.52	0.52	0.38	0.37	0.15	0.27
Current Ratio	1.36	1.36	1.02	0.94	0.55	0.89
Return on Equity (ROE)	11.68%	11.68%	26.39%	44.70%	-20.71%	3.96%
Return on Assets (ROA)	5.12%	5.12%	10.53%	14.79%	-5.51%	1.31%
Return on Invested Capital (ROIC)	10.12%	10.68%	23.39%	29.56%	-13.05%	3.11%
Return on Capital Employed (ROCE)	11.30%	11.30%	25.00%	40.50%	-25.60%	3.30%
Earnings Yield	6.41%	6.37%	13.77%	21.92%	-10.52%	1.83%
FCF Yield	-1.13%	-1.13%	14.43%	34.26%	-18.87%	4.52%
Dividend Yield	8.86%	-	9.35%	12.55%	-	-
Payout Ratio	137.43%	137.43%	62.29%	0.01%	-	512.67%
Buyback Yield / Dilution	-1.34%	-1.34%	-	-	-	-
Total Shareholder Return	7.52%	-1.34%	9.35%	12.55%	-	-

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