Zaklad Budowy Maszyn ZREMB - Chojnice S.A. (WSE:ZRE)

WSE:ZRE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	154	59	51	22	29	9
Market Cap Growth	152.12%	15.72%	130.04%	-22.93%	214.55%	53.14%
Enterprise Value	159	63	53	25	32	11
Last Close Price	10.98	4.19	3.70	1.70	2.21	0.72
PE Ratio	11.10	5.93	21.66	13.29	170.18	9.12
PS Ratio	3.94	1.50	1.37	0.65	1.00	0.37
PB Ratio	3.94	1.92	2.58	1.61	2.40	1.27
P/TBV Ratio	3.99	1.96	2.71	1.62	2.41	1.29
P/FCF Ratio	360.00	-	14.45	-	-	21.14
P/OCF Ratio	25.23	9.21	5.27	4.27	9.75	4.29
EV/Sales Ratio	4.07	1.61	1.43	0.75	1.11	0.44
EV/EBITDA Ratio	24.80	10.23	9.91	5.77	20.06	5.01
EV/EBIT Ratio	37.51	14.91	13.48	7.82	36.46	7.65
EV/FCF Ratio	371.60	-	15.05	-	-	25.39
Debt / Equity Ratio	0.14	0.25	0.59	1.05	0.75	0.76
Debt / EBITDA Ratio	0.87	1.26	2.16	3.28	5.64	2.51
Debt / FCF Ratio	13.00	-	3.28	-	-	12.72
Net Debt / Equity Ratio	0.13	0.22	0.47	0.85	0.63	0.46
Net Debt / EBITDA Ratio	0.77	1.09	1.74	2.68	4.71	1.52
Net Debt / FCF Ratio	11.60	-14.38	2.65	-8.91	-2.83	7.69
Asset Turnover	0.70	0.81	0.89	0.94	0.98	0.99
Inventory Turnover	6.07	6.15	5.48	5.78	6.99	6.79
Quick Ratio	0.48	0.55	0.72	0.61	0.58	0.74
Current Ratio	0.95	0.93	1.20	1.00	0.90	1.10
Return on Equity (ROE)	43.20%	39.37%	14.04%	12.95%	1.76%	15.24%
Return on Assets (ROA)	4.77%	5.45%	5.88%	5.58%	1.86%	3.53%
Return on Invested Capital (ROIC)	8.17%	10.06%	10.96%	8.49%	2.67%	11.70%
Return on Capital Employed (ROCE)	8.50%	10.30%	11.90%	12.20%	4.40%	8.50%
Earnings Yield	9.01%	16.86%	4.62%	7.52%	0.59%	10.97%
FCF Yield	0.28%	-0.80%	6.92%	-5.95%	-9.24%	4.73%
Buyback Yield / Dilution	-0.54%	-2.19%	-5.38%	-	-8.97%	-3.94%

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