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	Aug '25 Aug 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	20,060	19,250	-	-	-
Enterprise Value	29,155	27,451	-	-	-
Last Close Price	20.06	19.25	-	-	-
PE Ratio	34.48	31.67	-	-	-
Forward PE	28.83	23.18	-	-	-
PS Ratio	0.82	0.81	-	-	-
PB Ratio	15.19	13.86	-	-	-
P/FCF Ratio	11.78	8.51	-	-	-
P/OCF Ratio	5.66	5.11	-	-	-
PEG Ratio	0.85	0.52	-	-	-
EV/Sales Ratio	1.19	1.15	-	-	-
EV/EBITDA Ratio	9.11	11.64	-	-	-
EV/EBIT Ratio	17.62	16.38	-	-	-
EV/FCF Ratio	17.12	12.14	-	-	-
Debt / Equity Ratio	7.30	6.82	10.34	13.05	32.81
Debt / EBITDA Ratio	3.01	2.99	3.53	3.43	3.84
Debt / FCF Ratio	5.66	4.19	13.15	8.59	7.04
Asset Turnover	-	1.44	1.37	1.28	-
Inventory Turnover	-	20.79	23.75	25.51	-
Quick Ratio	0.39	0.43	0.48	0.34	0.38
Current Ratio	0.54	0.58	0.61	0.45	0.47
Return on Equity (ROE)	51.08%	51.84%	48.36%	96.90%	-
Return on Assets (ROA)	-	6.32%	6.05%	5.81%	-
Return on Capital (ROIC)	9.78%	9.96%	9.57%	9.41%	-
Return on Capital Employed (ROCE)	16.50%	16.80%	14.80%	16.10%	14.70%
Earnings Yield	2.90%	3.24%	-	-	-
FCF Yield	8.49%	11.75%	-	-	-
Buyback Yield / Dilution	-	-	-1525.00%	-0.72%	-

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