Zabka Group Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	23,981	22,882	19,250	-	-	-
Market Cap Growth	14.79%	18.87%	-	-	-	-
Enterprise Value	32,527	30,990	27,451	-	-	-
Last Close Price	24.00	22.90	19.25	-	-	-
PE Ratio	21.83	21.00	31.67	-	-	-
Forward PE	19.85	27.18	23.18	-	-	-
PS Ratio	0.88	0.84	0.81	-	-	-
PB Ratio	9.62	9.18	13.86	-	-	-
P/FCF Ratio	9.65	9.21	8.51	-	-	-
P/OCF Ratio	5.84	5.57	5.11	-	-	-
PEG Ratio	0.63	0.89	0.52	-	-	-
EV/Sales Ratio	1.20	1.14	1.15	-	-	-
EV/EBITDA Ratio	8.87	11.24	11.64	-	-	-
EV/EBIT Ratio	16.36	15.55	16.38	-	-	-
EV/FCF Ratio	13.09	12.47	12.14	-	-	-
Debt / Equity Ratio	3.86	3.86	6.82	10.34	13.05	32.81
Debt / EBITDA Ratio	2.62	2.62	2.99	3.53	3.43	3.84
Debt / FCF Ratio	3.87	3.87	4.19	13.15	8.59	7.04
Net Debt / Equity Ratio	3.43	3.43	6.28	9.62	12.48	30.55
Net Debt / EBITDA Ratio	3.10	3.10	3.70	4.50	4.47	4.84
Net Debt / FCF Ratio	3.44	3.44	3.86	12.23	8.21	6.56
Asset Turnover	1.46	1.46	1.44	1.37	1.28	-
Inventory Turnover	19.67	19.67	20.79	23.75	25.51	-
Quick Ratio	0.49	0.49	0.43	0.48	0.34	0.38
Current Ratio	0.63	0.63	0.58	0.61	0.45	0.47
Return on Equity (ROE)	54.45%	54.45%	51.84%	48.36%	96.90%	-
Return on Assets (ROA)	6.72%	6.72%	6.32%	6.05%	5.81%	-
Return on Invested Capital (ROIC)	18.04%	18.01%	12.59%	11.30%	11.12%	11.04%
Return on Capital Employed (ROCE)	18.00%	18.00%	16.80%	14.80%	16.10%	14.70%
Earnings Yield	4.54%	4.81%	3.24%	-	-	-
FCF Yield	10.36%	10.86%	11.75%	-	-	-
Buyback Yield / Dilution	-0.18%	-0.18%	-	-1525.00%	-0.72%	-

Source: S&P Capital IQ. Standard template. Financial Sources.