ZUE S.A. Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	278	187	187	112	77	86
Market Cap Growth	16.75%	-0.24%	67.07%	45.13%	-10.32%	-10.00%
Enterprise Value	317	261	239	115	96	120
Last Close Price	12.20	8.20	8.05	4.77	3.15	3.51
PE Ratio	30.45	17.41	8.90	6.83	6.56	20.20
Forward PE	-	12.12	12.12	12.12	12.12	12.12
PS Ratio	0.28	0.15	0.13	0.12	0.09	0.10
PB Ratio	1.31	0.91	0.94	0.62	0.46	0.56
P/TBV Ratio	1.57	1.09	1.13	0.77	0.58	0.71
P/FCF Ratio	6.67	-	1.45	-	0.74	9.62
P/OCF Ratio	6.28	-	1.36	-	0.70	5.28
EV/Sales Ratio	0.32	0.21	0.16	0.13	0.11	0.13
EV/EBITDA Ratio	10.78	9.15	6.49	4.19	4.11	6.53
EV/EBIT Ratio	22.89	14.11	9.19	6.73	6.88	12.50
EV/FCF Ratio	7.61	-	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
Net Debt / Equity Ratio	0.18	0.13	-0.67	-0.08	-0.48	0.10
Net Debt / EBITDA Ratio	1.59	0.92	-3.64	-0.53	-3.44	0.83
Net Debt / FCF Ratio	0.91	-0.22	-1.04	0.31	-0.77	1.70
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 Invested Capital (ROIC)	4.82%	11.02%	16.39%	10.60%	8.37%	2.39%
Return on Capital Employed (ROCE)	4.60%	6.20%	8.30%	7.10%	6.20%	4.60%
Earnings Yield	3.25%	5.74%	11.24%	14.64%	15.25%	4.95%
FCF Yield	15.00%	-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.