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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,748	2,085	2,896	2,542	2,540	-
Market Cap Growth	-28.01%	-28.01%	13.92%	0.09%	-	-
Enterprise Value	2,532	2,900	3,624	2,958	3,130	-
Last Close Price	6.92	8.26	11.45	10.27	10.19	-
PE Ratio	22.28	26.13	21.56	46.20	-	-
Forward PE	15.86	20.68	20.94	-	-	-
PS Ratio	0.86	1.03	1.38	1.59	1.73	-
PB Ratio	1.84	2.05	2.91	3.25	3.47	-
P/TBV Ratio	5.59	6.67	9.78	10.67	12.69	-
P/FCF Ratio	8.58	11.25	12.00	24.45	11.09	-
P/OCF Ratio	6.05	7.22	9.51	16.25	7.94	-
PEG Ratio	5.76	-	0.65	-	-	-
EV/Sales Ratio	1.26	1.44	1.72	1.85	2.13	-
EV/EBITDA Ratio	9.40	10.77	11.29	8.25	9.53	-
EV/EBIT Ratio	13.29	15.22	14.62	16.92	20.51	-
EV/FCF Ratio	12.44	15.65	15.02	28.45	13.66	-
Debt / Equity Ratio	1.07	1.07	1.11	1.25	1.68	1.70
Debt / EBITDA Ratio	2.57	2.57	2.39	2.73	3.74	6.76
Debt / FCF Ratio	5.87	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	1.25	1.25	1.46	1.51	1.49	1.52
Quick Ratio	0.67	0.67	0.65	0.89	1.38	1.54
Current Ratio	1.41	1.41	1.27	1.48	1.97	2.31
Return on Equity (ROE)	9.65%	9.65%	16.61%	9.48%	-19.80%	-6.77%
Return on Assets (ROA)	4.11%	4.11%	5.40%	4.19%	3.44%	-0.11%
Return on Capital (ROIC)	5.85%	5.85%	7.90%	6.06%	4.84%	-0.15%
Return on Capital Employed (ROCE)	9.30%	9.30%	12.80%	10.50%	7.60%	-
Earnings Yield	456.59%	3.83%	4.64%	2.16%	-6.09%	-
FCF Yield	1164.83%	8.89%	8.33%	4.09%	9.02%	-
Dividend Yield	186.40%	1.50%	1.16%	1.04%	1.00%	-
Payout Ratio	4150.15%	39.30%	20.60%	42.45%	-	-
Buyback Yield / Dilution	-74.30%	-0.74%	-4.87%	-18.25%	-1.00%	0.04%
Total Shareholder Return	112.10%	0.76%	-3.71%	-17.21%	0.01%	0.04%

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q