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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	238	187	187	112	77	86
Market Cap Growth	5.13%	-0.24%	67.07%	45.13%	-10.32%	-10.00%
Enterprise Value	301	261	239	115	96	120
Last Close Price	10.45	8.20	8.05	4.77	3.15	3.51
PE Ratio	25.80	17.41	8.90	6.83	6.56	20.20
Forward PE	-	12.12	12.12	12.12	12.12	12.12
PS Ratio	0.24	0.15	0.13	0.12	0.09	0.10
PB Ratio	1.12	0.91	0.94	0.62	0.46	0.56
P/TBV Ratio	1.34	1.09	1.13	0.77	0.58	0.71
P/FCF Ratio	13.67	-	1.45	-	0.74	9.62
P/OCF Ratio	10.90	-	1.36	-	0.70	5.28
EV/Sales Ratio	0.30	0.21	0.16	0.13	0.11	0.13
EV/EBITDA Ratio	9.93	9.15	6.49	4.19	4.11	6.53
EV/EBIT Ratio	20.51	14.11	9.19	6.73	6.88	12.50
EV/FCF Ratio	17.30	-	1.85	-	0.92	13.40
Debt / Equity Ratio	0.34	0.38	0.45	0.27	0.17	0.25
Debt / EBITDA Ratio	2.39	2.35	2.22	1.61	1.07	1.70
Debt / FCF Ratio	4.17	-	0.69	-	0.28	4.33
Asset Turnover	1.36	1.49	1.84	1.47	1.55	1.67
Inventory Turnover	15.00	23.82	18.43	14.71	25.86	31.26
Quick Ratio	0.98	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)	4.46%	5.31%	11.09%	9.96%	7.36%	2.80%
Return on Assets (ROA)	1.24%	1.41%	2.06%	1.71%	1.58%	1.11%
Return on Capital (ROIC)	3.10%	4.03%	6.27%	5.04%	4.48%	3.03%
Return on Capital Employed (ROCE)	4.80%	6.20%	8.30%	7.10%	6.20%	4.60%
Earnings Yield	3.88%	5.74%	11.24%	14.64%	15.25%	4.95%
FCF Yield	7.31%	-64.91%	69.06%	-42.34%	134.49%	10.39%
Dividend Yield	2.01%	-	2.61%	1.47%	4.76%	-
Payout Ratio	51.75%	44.60%	7.91%	20.98%	-	-
Buyback Yield / Dilution	-3.39%	-0.19%	-	-	-1.54%	4.41%
Total Shareholder Return	-1.38%	-0.19%	2.61%	1.47%	3.23%	4.41%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.