Zabka Group Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	22,092	22,882	19,250	-	-	-
Market Cap Growth	-0.93%	18.87%	-	-	-	-
Enterprise Value	30,639	30,990	27,451	-	-	-
Last Close Price	22.11	22.90	19.25	-	-	-
PE Ratio	20.11	21.00	31.67	-	-	-
Forward PE	18.77	27.18	23.18	-	-	-
PS Ratio	0.81	0.84	0.81	-	-	-
PB Ratio	8.86	9.18	13.86	-	-	-
P/FCF Ratio	8.89	9.21	8.51	-	-	-
P/OCF Ratio	5.38	5.57	5.11	-	-	-
PEG Ratio	0.66	0.89	0.52	-	-	-
EV/Sales Ratio	1.13	1.14	1.15	-	-	-
EV/EBITDA Ratio	8.35	11.24	11.64	-	-	-
EV/EBIT Ratio	15.41	15.55	16.38	-	-	-
EV/FCF Ratio	12.33	12.47	12.14	-	-	-
Debt / Equity Ratio	3.86	3.86	6.82	10.34	13.05	32.81
Debt / EBITDA Ratio	2.62	2.62	2.99	3.53	3.43	3.84
Debt / FCF Ratio	3.87	3.87	4.19	13.15	8.59	7.04
Net Debt / Equity Ratio	3.43	3.43	6.28	9.62	12.48	30.55
Net Debt / EBITDA Ratio	3.10	3.10	3.70	4.50	4.47	4.84
Net Debt / FCF Ratio	3.44	3.44	3.86	12.23	8.21	6.56
Asset Turnover	1.46	1.46	1.44	1.37	1.28	-
Inventory Turnover	19.67	19.67	20.79	23.75	25.51	-
Quick Ratio	0.49	0.49	0.43	0.48	0.34	0.38
Current Ratio	0.63	0.63	0.58	0.61	0.45	0.47
Return on Equity (ROE)	54.45%	54.45%	51.84%	48.36%	96.90%	-
Return on Assets (ROA)	6.72%	6.72%	6.32%	6.05%	5.81%	-
Return on Invested Capital (ROIC)	18.04%	18.01%	12.59%	11.30%	11.12%	11.04%
Return on Capital Employed (ROCE)	18.00%	18.00%	16.80%	14.80%	16.10%	14.70%
Earnings Yield	4.93%	4.81%	3.24%	-	-	-
FCF Yield	11.25%	10.86%	11.75%	-	-	-
Buyback Yield / Dilution	-0.18%	-0.18%	-	-1525.00%	-0.72%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.