Ermenegildo Zegna N.V. (ZGN)

Ermenegildo Zegna Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,622	2,085	2,896	2,542	2,540	-
Market Cap Growth	32.84%	-28.01%	13.92%	0.09%	-	-
Enterprise Value	3,574	2,900	3,624	2,958	3,130	-
Last Close Price	10.46	8.13	11.27	10.11	10.04	-
PE Ratio	24.10	26.13	21.56	46.20	-	-
Forward PE	22.59	20.68	20.94	18.89	-	-
PS Ratio	1.18	1.03	1.38	1.59	1.73	-
PB Ratio	2.56	2.05	2.91	3.25	3.47	-
P/TBV Ratio	6.70	6.67	9.78	10.67	12.69	-
P/FCF Ratio	13.11	11.25	12.00	24.45	11.09	-
P/OCF Ratio	8.44	7.22	9.51	16.25	7.94	-
PEG Ratio	3.12	-	0.65	-	-	-
EV/Sales Ratio	1.59	1.44	1.72	1.85	2.13	-
EV/EBITDA Ratio	17.26	10.77	11.29	8.25	9.53	-
EV/EBIT Ratio	17.72	15.22	14.62	16.92	20.51	-
EV/FCF Ratio	17.87	15.65	15.02	28.45	13.66	-
Debt / Equity Ratio	1.09	1.07	1.11	1.25	1.68	1.70
Debt / EBITDA Ratio	3.12	2.57	2.39	2.73	3.74	6.76
Debt / FCF Ratio	6.11	5.87	4.57	9.43	5.37	25.27
Asset Turnover	0.70	0.70	0.73	0.61	0.53	0.40
Inventory Turnover	1.20	1.25	1.46	1.51	1.49	1.52
Quick Ratio	0.59	0.67	0.65	0.89	1.38	1.54
Current Ratio	1.42	1.41	1.27	1.48	1.97	2.31
Return on Equity (ROE)	11.51%	9.65%	16.61%	9.48%	-19.80%	-6.77%
Return on Assets (ROA)	3.90%	4.11%	5.40%	4.19%	3.44%	-0.11%
Return on Capital (ROIC)	5.47%	5.85%	7.90%	6.06%	4.84%	-0.15%
Return on Capital Employed (ROCE)	8.90%	9.30%	12.80%	10.50%	7.60%	-0.20%
Earnings Yield	4.26%	3.83%	4.64%	2.16%	-6.09%	-
FCF Yield	7.63%	8.89%	8.33%	4.09%	9.02%	-
Dividend Yield	1.35%	1.53%	1.18%	1.06%	1.02%	-
Payout Ratio	32.57%	39.30%	20.60%	42.45%	-	-
Buyback Yield / Dilution	0.16%	-0.74%	-4.87%	-18.25%	-1.00%	0.04%
Total Shareholder Return	1.53%	0.78%	-3.69%	-17.20%	0.02%	0.04%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q