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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 10, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	21,590	19,250	-	-	-
Enterprise Value	30,090	27,451	-	-	-
Last Close Price	21.59	19.25	-	-	-
PE Ratio	33.99	31.67	-	-	-
Forward PE	29.63	23.18	-	-	-
PS Ratio	0.85	0.81	-	-	-
PB Ratio	14.01	13.86	-	-	-
P/FCF Ratio	10.91	8.51	-	-	-
P/OCF Ratio	5.75	5.11	-	-	-
EV/Sales Ratio	1.18	1.15	-	-	-
EV/EBITDA Ratio	8.99	11.64	-	-	-
EV/EBIT Ratio	17.29	16.38	-	-	-
EV/FCF Ratio	15.21	12.14	-	-	-
Debt / Equity Ratio	6.53	6.82	10.34	13.05	32.81
Debt / EBITDA Ratio	3.01	2.99	3.53	3.43	3.84
Debt / FCF Ratio	5.09	4.19	13.15	8.59	7.04
Asset Turnover	1.43	1.44	1.37	1.28	-
Inventory Turnover	25.45	20.79	23.75	25.51	-
Quick Ratio	0.49	0.43	0.48	0.34	0.38
Current Ratio	0.61	0.58	0.61	0.45	0.47
Return on Equity (ROE)	50.89%	51.84%	48.36%	96.90%	-
Return on Assets (ROA)	6.10%	6.32%	6.05%	5.81%	-
Return on Capital (ROIC)	9.85%	9.96%	9.57%	9.41%	-
Return on Capital Employed (ROCE)	16.70%	16.80%	14.80%	16.10%	14.70%
Earnings Yield	2.95%	3.24%	-	-	-
FCF Yield	9.16%	11.75%	-	-	-
Buyback Yield / Dilution	31.85%	-	-1525.00%	-0.72%	-

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.