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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	229	187	187	112	77	86
Market Cap Growth	-23.27%	-0.24%	67.07%	45.13%	-10.32%	-10.00%
Enterprise Value	270	261	239	115	96	120
Last Close Price	10.05	8.20	8.05	4.77	3.15	3.51
PE Ratio	45.14	17.41	8.90	6.83	6.56	20.20
Forward PE	-	12.12	12.12	12.12	12.12	12.12
PS Ratio	0.21	0.15	0.13	0.12	0.09	0.10
PB Ratio	1.14	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	4.68	-	1.45	-	0.74	9.62
P/OCF Ratio	4.20	-	1.36	-	0.70	5.28
EV/Sales Ratio	0.25	0.21	0.16	0.13	0.11	0.13
EV/EBITDA Ratio	11.09	9.15	6.49	4.19	4.11	6.53
EV/EBIT Ratio	30.02	14.11	9.19	6.73	6.88	12.50
EV/FCF Ratio	5.53	-	1.85	-	0.92	13.40
Debt / Equity Ratio	0.35	0.38	0.45	0.27	0.17	0.25
Debt / EBITDA Ratio	2.89	2.35	2.22	1.61	1.07	1.70
Debt / FCF Ratio	1.44	-	0.69	-	0.28	4.33
Asset Turnover	1.47	1.49	1.84	1.47	1.55	1.67
Inventory Turnover	21.00	23.82	18.43	14.71	25.86	31.26
Quick Ratio	1.04	1.05	1.03	0.83	0.98	1.01
Current Ratio	1.21	1.20	1.20	1.09	1.14	1.12
Return on Equity (ROE)	2.51%	5.31%	11.09%	9.96%	7.36%	2.80%
Return on Assets (ROA)	0.75%	1.41%	2.06%	1.71%	1.58%	1.11%
Return on Capital (ROIC)	2.01%	4.03%	6.27%	5.04%	4.48%	3.03%
Return on Capital Employed (ROCE)	3.10%	6.20%	8.30%	7.10%	6.20%	4.60%
Earnings Yield	2.19%	5.74%	11.24%	14.64%	15.25%	4.95%
FCF Yield	21.36%	-64.91%	69.06%	-42.34%	134.49%	10.39%
Dividend Yield	2.09%	-	2.61%	1.47%	4.76%	-
Payout Ratio	95.56%	44.60%	7.91%	20.98%	-	-
Buyback Yield / Dilution	1.29%	-0.19%	-	-	-1.54%	4.41%
Total Shareholder Return	3.38%	-0.19%	2.61%	1.47%	3.23%	4.41%

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