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	Nov 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	137	59	51	22	29	9
Market Cap Growth	169.61%	15.72%	130.04%	-22.93%	214.55%	53.14%
Enterprise Value	144	63	53	25	32	11
Last Close Price	9.76	4.19	3.70	1.70	2.21	0.72
PE Ratio	8.97	5.93	21.66	13.29	170.18	9.12
PS Ratio	3.46	1.50	1.37	0.65	1.00	0.37
PB Ratio	3.59	1.92	2.58	1.61	2.40	1.27
P/TBV Ratio	3.65	1.96	2.71	1.62	2.41	1.29
P/FCF Ratio	904.90	-	14.45	-	-	21.14
P/OCF Ratio	19.25	9.21	5.27	4.27	9.75	4.29
EV/Sales Ratio	3.64	1.61	1.43	0.75	1.11	0.44
EV/EBITDA Ratio	26.31	10.23	9.91	5.77	20.06	5.01
EV/EBIT Ratio	42.49	14.91	13.48	7.82	36.46	7.65
EV/FCF Ratio	951.72	-	15.05	-	-	25.39
Debt / Equity Ratio	0.23	0.25	0.59	1.05	0.75	0.76
Debt / EBITDA Ratio	1.58	1.26	2.16	3.28	5.64	2.51
Debt / FCF Ratio	57.33	-	3.28	-	-	12.72
Asset Turnover	0.72	0.81	0.89	0.94	0.98	0.99
Inventory Turnover	5.54	6.15	5.48	5.78	6.99	6.79
Quick Ratio	0.55	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)	50.14%	39.37%	14.04%	12.95%	1.76%	15.24%
Return on Assets (ROA)	3.86%	5.45%	5.88%	5.58%	1.86%	3.53%
Return on Capital (ROIC)	5.23%	7.59%	8.28%	8.24%	3.26%	8.09%
Return on Capital Employed (ROCE)	6.90%	10.30%	11.90%	12.20%	4.40%	8.50%
Earnings Yield	11.14%	16.86%	4.62%	7.52%	0.59%	10.97%
FCF Yield	0.11%	-0.80%	6.92%	-5.95%	-9.24%	4.73%
Buyback Yield / Dilution	-1.08%	-2.19%	-5.38%	-	-8.97%	-3.94%

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