ZE PAK SA (WSE: ZEP)

ZE PAK Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	903	1,098	1,169	869	471	391
Market Cap Growth	-1.05%	-6.09%	34.50%	84.67%	20.26%	2.67%
Enterprise Value	441	375	1,847	969	136	264
PE Ratio	1.15	1.47	5.75	-2.74	-2.12	-0.88
PS Ratio	0.36	0.37	0.45	0.38	0.23	0.14
PB Ratio	0.45	0.57	0.96	1.66	0.50	0.33
P/FCF Ratio	2.81	-1.48	-11.87	-2.16	4.58	0.88
P/OCF Ratio	1.10	-6.56	2.32	132.58	2.83	0.87
EV/Sales Ratio	0.17	0.13	0.71	0.43	0.07	0.10
EV/EBITDA Ratio	0.58	0.74	9.83	38.53	-2.53	1.09
EV/EBIT Ratio	0.59	0.79	12.98	-9.06	-0.67	4.11
EV/FCF Ratio	1.37	-0.50	-18.76	-2.40	1.32	0.59
Debt / Equity Ratio	0.02	0.02	0.96	0.95	0.11	0.11
Debt / EBITDA Ratio	0.05	0.08	6.11	17.52	-	0.53
Debt / FCF Ratio	0.10	-0.05	-11.89	-1.24	1.04	0.30
Quick Ratio	1.02	0.70	1.08	0.96	0.84	0.69
Current Ratio	1.73	1.82	1.20	1.02	0.96	0.98
Asset Turnover	0.64	0.72	0.67	0.74	0.68	0.78
Return on Equity (ROE)	51.36%	35.72%	21.27%	-43.08%	-21.30%	-31.16%
Return on Assets (ROA)	10.82%	7.34%	2.26%	-2.16%	-4.25%	1.15%
Return on Capital (ROIC)	27.52%	13.75%	5.22%	-6.43%	-10.78%	2.35%
Earnings Yield	111.22%	67.87%	17.39%	-36.48%	-47.25%	-113.76%
FCF Yield	35.62%	-67.71%	-8.42%	-46.39%	21.85%	113.93%

Source: S&P Capital IQ. Utility template. Financial Sources.