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	Mar '26 Mar 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	20,334	19,250	-	-	-
Enterprise Value	28,442	27,451	-	-	-
Last Close Price	20.35	19.25	-	-	-
PE Ratio	26.73	31.67	-	-	-
Forward PE	23.48	23.18	-	-	-
PS Ratio	0.77	0.81	-	-	-
PB Ratio	10.33	13.86	-	-	-
P/FCF Ratio	10.11	8.51	-	-	-
P/OCF Ratio	5.41	5.11	-	-	-
PEG Ratio	0.83	0.52	-	-	-
EV/Sales Ratio	1.08	1.15	-	-	-
EV/EBITDA Ratio	8.17	11.64	-	-	-
EV/EBIT Ratio	15.65	16.38	-	-	-
EV/FCF Ratio	14.14	12.14	-	-	-
Debt / Equity Ratio	4.77	6.82	10.34	13.05	32.81
Debt / EBITDA Ratio	2.70	2.99	3.53	3.43	3.84
Debt / FCF Ratio	4.67	4.19	13.15	8.59	7.04
Net Debt / Equity Ratio	4.12	6.28	9.62	12.48	30.55
Net Debt / EBITDA Ratio	3.04	3.70	4.50	4.47	4.84
Net Debt / FCF Ratio	4.03	3.86	12.23	8.21	6.56
Asset Turnover	1.46	1.44	1.37	1.28	-
Inventory Turnover	26.34	20.79	23.75	25.51	-
Quick Ratio	0.47	0.43	0.48	0.34	0.38
Current Ratio	0.60	0.58	0.61	0.45	0.47
Return on Equity (ROE)	48.13%	51.84%	48.36%	96.90%	-
Return on Assets (ROA)	6.29%	6.32%	6.05%	5.81%	-
Return on Invested Capital (ROIC)	13.56%	12.59%	11.30%	11.12%	11.04%
Return on Capital Employed (ROCE)	17.30%	16.80%	14.80%	16.10%	14.70%
Earnings Yield	3.74%	3.24%	-	-	-
FCF Yield	9.89%	11.75%	-	-	-
Buyback Yield / Dilution	-	-	-1525.00%	-0.72%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.