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	Jun '25 Jun 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	21,700	19,250	-	-	-
Enterprise Value	30,795	27,451	-	-	-
Last Close Price	21.70	19.25	-	-	-
PE Ratio	37.30	31.67	-	-	-
Forward PE	30.88	23.18	-	-	-
PS Ratio	0.89	0.81	-	-	-
PB Ratio	16.43	13.86	-	-	-
P/FCF Ratio	12.74	8.51	-	-	-
P/OCF Ratio	6.12	5.11	-	-	-
PEG Ratio	0.91	0.52	-	-	-
EV/Sales Ratio	1.26	1.15	-	-	-
EV/EBITDA Ratio	9.62	11.64	-	-	-
EV/EBIT Ratio	18.61	16.38	-	-	-
EV/FCF Ratio	18.08	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	2.68%	3.24%	-	-	-
FCF Yield	7.85%	11.75%	-	-	-
Buyback Yield / Dilution	-	-	-1525.00%	-0.72%	-

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