ZE PAK SA (WSE:ZEP)
18.30
-0.02 (-0.11%)
Aug 14, 2026, 5:00 PM CET
ZE PAK Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
| 930 | 981 | 695 | 1,098 | 1,169 | 869 | |
Market Cap Growth | -19.21% | 41.08% | -36.67% | -6.09% | 34.50% | 84.67% |
Enterprise Value | 1,521 | 1,138 | 165 | 375 | 1,847 | 969 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
PE Ratio | - | - | 2.64 | 1.47 | 5.75 | - |
PS Ratio | 0.68 | 0.74 | 0.33 | 0.37 | 0.45 | 0.38 |
PB Ratio | 0.46 | 0.49 | 0.32 | 0.57 | 0.96 | 1.66 |
P/FCF Ratio | - | - | 243.87 | - | - | - |
P/OCF Ratio | 3.66 | 1.98 | 1.43 | - | 2.32 | 132.58 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
EV/Sales Ratio | 1.11 | 0.85 | 0.08 | 0.13 | 0.71 | 0.43 |
EV/EBITDA Ratio | - | - | 0.91 | 0.71 | 9.83 | 38.53 |
EV/EBIT Ratio | - | - | 0.99 | 0.75 | 12.99 | - |
EV/FCF Ratio | - | - | 57.95 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Debt / Equity Ratio | 0.60 | 0.30 | 0.02 | 0.02 | 0.96 | 0.95 |
Debt / EBITDA Ratio | - | - | 0.18 | 0.07 | 6.11 | 17.52 |
Debt / FCF Ratio | - | - | 11.87 | - | - | - |
Net Debt / Equity Ratio | 0.29 | 0.04 | -0.22 | -0.26 | -0.26 | -0.03 |
Net Debt / EBITDA Ratio | -12.49 | -2.23 | -2.60 | -0.95 | -1.66 | -0.71 |
Net Debt / FCF Ratio | -0.71 | -0.15 | -165.60 | 0.50 | 3.16 | 0.04 |
Quick Ratio | 0.61 | 0.43 | 0.68 | 0.70 | 1.08 | 0.96 |
Current Ratio | 0.97 | 0.57 | 1.49 | 1.82 | 1.21 | 1.02 |
Asset Turnover | 0.32 | 0.34 | 0.57 | 0.73 | 0.67 | 0.74 |
Return on Equity (ROE) | -7.73% | -7.85% | 12.87% | 35.72% | 21.27% | -43.08% |
Return on Assets (ROA) | -1.18% | -1.15% | 2.80% | 7.69% | 2.27% | -2.16% |
Return on Capital Employed (ROCE) | -2.30% | -2.90% | 6.00% | 20.10% | 5.90% | -8.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Earnings Yield | -17.31% | -16.77% | 37.82% | 67.87% | 17.39% | -36.48% |
FCF Yield | -89.37% | -54.36% | 0.41% | -92.46% | -8.43% | -46.39% |