ZSE:ACI Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	89	90	95	106	107	103
Market Cap Growth	-15.09%	-5.26%	-10.00%	-1.03%	3.12%	15.08%
Enterprise Value	88	48	60	105	86	89
Last Close Price	800.00	805.18	833.91	909.09	909.36	881.70
PE Ratio	238.45	241.43	106.57	35.42	31.33	58.26
PS Ratio	2.25	2.28	2.51	2.98	3.28	3.75
PB Ratio	1.30	1.31	1.35	1.47	1.53	1.55
P/TBV Ratio	1.34	1.36	1.36	1.48	1.54	1.56
P/FCF Ratio	9.09	9.21	9.52	10.53	14.90	13.05
P/OCF Ratio	8.12	8.23	6.61	8.21	7.36	7.77
EV/Sales Ratio	2.21	1.21	1.58	2.97	2.64	3.22
EV/EBITDA Ratio	9.09	4.89	6.32	8.71	6.60	8.29
EV/EBIT Ratio	197.04	77.86	76.34	32.87	19.89	35.47
EV/FCF Ratio	8.96	4.90	6.01	10.49	11.99	11.19
Debt / Equity Ratio	0.06	0.06	0.10	0.13	0.14	0.17
Debt / EBITDA Ratio	0.42	0.42	0.73	0.72	0.72	1.04
Debt / FCF Ratio	0.42	0.42	0.72	0.89	1.36	1.46
Net Debt / Equity Ratio	-0.02	-0.02	-0.45	-0.38	-0.28	-0.20
Net Debt / EBITDA Ratio	-0.13	-0.13	-3.32	-2.25	-1.52	-1.24
Net Debt / FCF Ratio	-0.13	-0.13	-3.15	-2.70	-2.76	-1.68
Asset Turnover	0.43	0.43	0.40	0.38	0.36	0.31
Inventory Turnover	36.53	36.53	9.36	9.52	13.70	19.25
Quick Ratio	0.47	0.47	2.54	2.39	2.17	2.03
Current Ratio	2.73	2.73	2.59	2.43	2.20	2.05
Return on Equity (ROE)	0.54%	0.54%	1.25%	4.21%	5.00%	2.70%
Return on Assets (ROA)	0.42%	0.42%	0.52%	2.13%	2.96%	1.75%
Return on Invested Capital (ROIC)	0.74%	0.68%	1.34%	5.42%	6.73%	3.47%
Return on Capital Employed (ROCE)	0.80%	0.80%	1.00%	4.00%	5.50%	3.30%
Earnings Yield	0.42%	0.41%	0.94%	2.82%	3.19%	1.72%
FCF Yield	11.00%	10.86%	10.51%	9.50%	6.71%	7.66%
Dividend Yield	0.60%	0.60%	1.93%	2.02%	-	1.08%
Payout Ratio	480.07%	480.07%	229.29%	35.68%	0.47%	0.14%
Total Shareholder Return	0.60%	0.60%	1.93%	2.02%	-	1.08%

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