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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	24,910	22,882	18,743	-	-	-
Market Cap Growth	11.21%	22.08%	-	-	-	-
Enterprise Value	33,753	30,077	26,302	0	0	0
Last Close Price	24.93	22.90	19.25	-	-	-
PE Ratio	21.82	20.82	31.05	-	-	-
Forward PE	19.45	27.18	23.18	-	-	-
PEG Ratio	0.57	0.89	0.52	-	-	-
PS Ratio	0.89	0.84	0.79	-	-	-
PB Ratio	10.17	9.18	13.49	-	-	-
P/TBV Ratio	-	9.20	13.86	-	-	-
P/FCF Ratio	9.51	9.21	8.29	-	-	-
P/OCF Ratio	6.06	5.57	4.97	-	-	-
EV/Sales Ratio	1.20	1.11	1.11	-	-	-
EV/EBITDA Ratio	8.95	7.76	7.82	-	-	-
EV/EBIT Ratio	16.65	15.14	15.86	-	-	-
EV/FCF Ratio	12.89	12.10	11.63	-	-	-
Debt / Equity Ratio	3.46	3.32	5.98	9.37	-	-
Debt / EBITDA Ratio	2.44	2.44	2.80	3.37	-	-
Debt / FCF Ratio	3.70	3.80	4.16	13.07	-	-
Net Debt / Equity Ratio	-	3.36	6.23	9.56	-	-
Net Debt / EBITDA Ratio	2.22	2.16	2.57	3.13	-	-
Net Debt / FCF Ratio	3.38	3.37	3.83	12.15	-	-
Asset Turnover	1.44	1.46	1.44	2.54	-	-
Inventory Turnover	21.17	19.67	20.79	42.01	-	-
Quick Ratio	0.45	0.48	0.40	0.45	-	-
Current Ratio	0.60	0.63	0.58	0.61	-	-
Return on Equity (ROE)	44.87%	54.45%	51.84%	79.34%	-	-
Return on Assets (ROA)	9.93%	10.24%	7.38%	12.39%	-	-
Return on Invested Capital (ROIC)	16.17%	16.86%	11.70%	19.16%	-	-
Return on Capital Employed (ROCE)	18.21%	18.86%	17.06%	29.22%	-	-
Earnings Yield	4.58%	4.80%	3.22%	-	-	-
FCF Yield	10.51%	10.86%	12.06%	-	-	-
Buyback Yield / Dilution	-	-0.18%	-1525.00%	0.00%	0.00%	-
Total Shareholder Return	-	-0.18%	-1525.00%	0.00%	0.00%	-