Zabka Group S.A. (WSE:ZAB)

Zabka Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	22,120	19,250	-	-	-
Enterprise Value	31,215	27,451	-	-	-
Last Close Price	22.12	19.25	-	-	-
PE Ratio	38.02	31.67	-	-	-
Forward PE	31.46	23.18	-	-	-
PS Ratio	0.90	0.81	-	-	-
PB Ratio	16.74	13.86	-	-	-
P/FCF Ratio	12.99	8.51	-	-	-
P/OCF Ratio	6.24	5.11	-	-	-
PEG Ratio	0.93	0.52	-	-	-
EV/Sales Ratio	1.28	1.15	-	-	-
EV/EBITDA Ratio	9.75	11.64	-	-	-
EV/EBIT Ratio	18.87	16.38	-	-	-
EV/FCF Ratio	18.33	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	2.63%	3.24%	-	-	-
FCF Yield	7.70%	11.75%	-	-	-
Buyback Yield / Dilution	-	-	-1525.00%	-0.72%	-

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