Ermenegildo Zegna Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	3,181	2,850	2,537	2,478	517	-	-
Market Cap Growth	-	12.32%	2.39%	379.12%	-	-	-
Enterprise Value	4,008	3,703	3,128	3,010	1,281	809	829
PE Ratio	24.59	21.11	46.33	-16.03	-8.39	-	-
PS Ratio	1.50	1.35	1.60	1.69	0.42	-	-
PB Ratio	3.52	3.05	3.51	3.63	0.71	-	-
P/FCF Ratio	14.96	12.99	32.63	11.44	12.90	-	-
P/OCF Ratio	10.73	9.31	16.29	7.76	5.98	-	-
EV/Sales Ratio	1.89	1.75	1.97	2.05	1.03	0.54	0.61
EV/EBITDA Ratio	8.90	7.97	9.33	26.00	5.29	2.57	2.64
EV/EBIT Ratio	16.69	14.94	20.76	-43.09	84.15	6.99	6.42
EV/FCF Ratio	18.85	16.87	40.23	13.90	31.94	6.28	4.33
Debt / Equity Ratio	1.37	1.37	1.67	2.11	2.15	1.98	2.20
Debt / EBITDA Ratio	2.76	2.76	3.59	12.45	6.52	4.87	5.57
Debt / FCF Ratio	5.85	5.85	15.47	6.65	39.34	11.91	9.11
Quick Ratio	0.62	0.62	0.87	1.37	1.51	1.36	1.48
Current Ratio	1.27	1.27	1.48	1.97	2.31	2.05	2.12
Asset Turnover	0.73	0.73	0.61	0.53	0.40	0.49	-
Interest Coverage	3.27	3.27	2.61	-1.40	0.26	2.75	2.48
Return on Equity (ROE)	16.00%	16.00%	8.00%	-22.60%	-7.80%	3.20%	-
Return on Assets (ROA)	4.70%	4.70%	2.10%	-5.60%	-2.00%	0.80%	-
Return on Capital (ROIC)	8.18%	8.18%	4.82%	-5.03%	-1.19%	1.43%	2.41%
Earnings Yield	4.24%	4.74%	2.16%	-6.24%	-11.93%	-	-
FCF Yield	6.69%	7.70%	3.06%	8.74%	7.75%	-	-
Dividend Yield	1.64%	0.90%	0.90%	0.00%	0.00%	-	-
Payout Ratio	40.69%	20.00%	38.50%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-4.17%	-1.64%	-2.49%	-5767.72%	0.04%	-0.14%	-
Total Shareholder Return	-2.53%	-0.74%	-1.59%	-5767.72%	0.04%	-0.14%	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).