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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	293	283	187	187	112	77
Market Cap Growth	41.21%	51.83%	-0.24%	67.07%	45.13%	-10.32%
Enterprise Value	323	323	261	239	115	96
Last Close Price	12.85	12.45	8.20	8.05	4.77	3.15
PE Ratio	36.87	35.72	18.19	8.90	6.83	6.56
Forward PE	-	12.12	12.12	12.12	12.12	12.12
PS Ratio	0.35	0.34	0.17	0.13	0.12	0.09
PB Ratio	1.42	1.37	0.94	0.94	0.62	0.46
P/TBV Ratio	1.68	1.63	1.13	1.13	0.77	0.58
P/FCF Ratio	-	-	-	1.45	-	0.74
P/OCF Ratio	330.55	320.26	-	1.36	-	0.70
EV/Sales Ratio	0.38	0.38	0.23	0.16	0.13	0.11
EV/EBITDA Ratio	11.26	13.80	10.29	6.49	4.19	4.11
EV/EBIT Ratio	22.56	22.54	16.10	9.19	6.73	6.88
EV/FCF Ratio	-274.34	-	-	1.85	-	0.92
Debt / Equity Ratio	0.23	0.23	0.38	0.45	0.27	0.17
Debt / EBITDA Ratio	1.66	1.66	2.49	2.22	1.61	1.07
Debt / FCF Ratio	-	-	-	0.69	-	0.28
Net Debt / Equity Ratio	0.15	0.15	0.15	-0.67	-0.08	-0.48
Net Debt / EBITDA Ratio	1.31	1.31	1.17	-3.64	-0.53	-3.44
Net Debt / FCF Ratio	-26.01	-26.01	-0.24	-1.04	0.31	-0.77
Asset Turnover	1.33	1.33	1.40	1.84	1.47	1.55
Inventory Turnover	36.08	36.08	25.14	18.43	14.71	25.86
Quick Ratio	1.13	1.13	1.05	1.03	0.83	0.98
Current Ratio	1.33	1.33	1.20	1.20	1.09	1.14
Return on Equity (ROE)	3.91%	3.91%	5.15%	11.09%	9.96%	7.36%
Return on Assets (ROA)	1.40%	1.40%	1.27%	2.06%	1.71%	1.58%
Return on Invested Capital (ROIC)	4.49%	4.69%	9.61%	16.39%	10.60%	8.37%
Return on Capital Employed (ROCE)	4.90%	4.90%	5.60%	8.30%	7.10%	6.20%
Earnings Yield	2.71%	2.80%	5.50%	11.24%	14.64%	15.25%
FCF Yield	-0.40%	-0.42%	-64.58%	69.06%	-42.34%	134.49%
Dividend Yield	-	-	-	2.61%	1.47%	4.76%
Payout Ratio	-	-	46.59%	7.91%	20.98%	-
Buyback Yield / Dilution	0.19%	0.19%	-0.19%	-	-	-1.54%
Total Shareholder Return	0.19%	0.19%	-0.19%	2.61%	1.47%	3.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.