ZUE S.A. (WSE:ZUE)

ZUE S.A. 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	242	187	187	112	77	86
Market Cap Growth	51.71%	-0.24%	67.07%	45.13%	-10.32%	-10.00%
Enterprise Value	282	261	239	115	96	120
Last Close Price	10.65	8.20	8.05	4.77	3.15	3.51
PE Ratio	26.58	17.41	8.90	6.83	6.56	20.20
Forward PE	-	12.12	12.12	12.12	12.12	12.12
PS Ratio	0.25	0.15	0.13	0.12	0.09	0.10
PB Ratio	1.15	0.91	0.94	0.62	0.46	0.56
P/TBV Ratio	1.37	1.09	1.13	0.77	0.58	0.71
P/FCF Ratio	5.82	-	1.45	-	0.74	9.62
P/OCF Ratio	5.49	-	1.36	-	0.70	5.28
EV/Sales Ratio	0.29	0.21	0.16	0.13	0.11	0.13
EV/EBITDA Ratio	9.58	9.15	6.49	4.19	4.11	6.53
EV/EBIT Ratio	20.35	14.11	9.19	6.73	6.88	12.50
EV/FCF Ratio	6.77	-	1.85	-	0.92	13.40
Debt / Equity Ratio	0.29	0.38	0.45	0.27	0.17	0.25
Debt / EBITDA Ratio	2.08	2.35	2.22	1.61	1.07	1.70
Debt / FCF Ratio	1.47	-	0.69	-	0.28	4.33
Asset Turnover	1.33	1.49	1.84	1.47	1.55	1.67
Inventory Turnover	20.48	23.82	18.43	14.71	25.86	31.26
Quick Ratio	1.05	1.05	1.03	0.83	0.98	1.01
Current Ratio	1.25	1.20	1.20	1.09	1.14	1.12
Return on Equity (ROE)	4.40%	5.31%	11.09%	9.96%	7.36%	2.80%
Return on Assets (ROA)	1.16%	1.41%	2.06%	1.71%	1.58%	1.11%
Return on Capital (ROIC)	3.00%	4.03%	6.27%	5.04%	4.48%	3.03%
Return on Capital Employed (ROCE)	4.60%	6.20%	8.30%	7.10%	6.20%	4.60%
Earnings Yield	3.72%	5.74%	11.24%	14.64%	15.25%	4.95%
FCF Yield	17.18%	-64.91%	69.06%	-42.34%	134.49%	10.39%
Dividend Yield	-	-	2.61%	1.47%	4.76%	-
Payout Ratio	-	44.60%	7.91%	20.98%	-	-
Buyback Yield / Dilution	1.04%	-0.19%	-	-	-1.54%	4.41%
Total Shareholder Return	1.04%	-0.19%	2.61%	1.47%	3.23%	4.41%

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