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	Apr '26 Apr 22, 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	24,880	22,882	18,743	-	-	-
Market Cap Growth	16.75%	22.08%	-	-	-	-
Enterprise Value	33,427	30,077	26,302	0	0	0
Last Close Price	24.90	22.90	19.25	-	-	-
PE Ratio	22.64	20.82	31.05	-	-	-
Forward PE	20.64	27.18	23.18	-	-	-
PEG Ratio	0.73	0.89	0.52	-	-	-
PS Ratio	0.92	0.84	0.79	-	-	-
PB Ratio	9.98	9.18	13.49	-	-	-
P/TBV Ratio	10.00	9.20	13.86	-	-	-
P/FCF Ratio	10.01	9.21	8.29	-	-	-
P/OCF Ratio	6.05	5.57	4.97	-	-	-
EV/Sales Ratio	1.23	1.11	1.11	-	-	-
EV/EBITDA Ratio	9.12	7.76	7.82	-	-	-
EV/EBIT Ratio	16.81	15.14	15.86	-	-	-
EV/FCF Ratio	13.45	12.10	11.63	-	-	-
Debt / Equity Ratio	3.32	3.32	5.98	9.37	-	-
Debt / EBITDA Ratio	2.44	2.44	2.80	3.37	-	-
Debt / FCF Ratio	3.80	3.80	4.16	13.07	-	-
Net Debt / Equity Ratio	3.36	3.36	6.23	9.56	-	-
Net Debt / EBITDA Ratio	2.16	2.16	2.57	3.13	-	-
Net Debt / FCF Ratio	3.37	3.37	3.83	12.15	-	-
Asset Turnover	1.46	1.46	1.44	2.54	-	-
Inventory Turnover	19.67	19.67	20.79	42.01	-	-
Quick Ratio	0.48	0.48	0.40	0.45	-	-
Current Ratio	0.63	0.63	0.58	0.61	-	-
Return on Equity (ROE)	54.44%	54.45%	51.84%	79.34%	-	-
Return on Assets (ROA)	10.24%	10.24%	7.38%	12.39%	-	-
Return on Invested Capital (ROIC)	16.87%	16.86%	11.70%	19.16%	-	-
Return on Capital Employed (ROCE)	18.86%	18.86%	17.06%	29.22%	-	-
Earnings Yield	4.38%	4.80%	3.22%	-	-	-
FCF Yield	9.99%	10.86%	12.06%	-	-	-
Buyback Yield / Dilution	-0.18%	-0.18%	-1525.00%	0.00%	0.00%	-
Total Shareholder Return	-0.18%	-0.18%	-1525.00%	0.00%	0.00%	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.