Zara Investment Holding Company (ASE:ZARA)

ASE:ZARA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78	62	74	67	63	61
Market Cap Growth	21.40%	-15.69%	9.56%	7.14%	2.44%	-32.79%
Enterprise Value	92	70	79	87	89	78
Last Close Price	0.54	0.43	0.51	0.47	0.43	0.42
PE Ratio	-	-	13.68	18.59	-	-
PS Ratio	1.53	1.22	1.03	1.03	1.89	2.51
PB Ratio	0.49	0.38	0.44	0.42	0.40	0.37
P/TBV Ratio	0.55	0.43	0.50	0.47	0.45	0.42
P/FCF Ratio	-	-	6.98	8.43	-	-
P/OCF Ratio	22.16	57.94	4.72	5.01	120.45	-
EV/Sales Ratio	1.79	1.36	1.10	1.33	2.67	3.19
EV/EBITDA Ratio	43.15	24.57	5.71	7.28	-	-
EV/EBIT Ratio	-	-	13.86	22.00	-	-
EV/FCF Ratio	-22.85	-	7.49	10.85	-	-
Debt / Equity Ratio	0.17	0.16	0.13	0.13	0.13	0.07
Debt / EBITDA Ratio	12.92	8.30	1.52	1.72	-	-
Debt / FCF Ratio	-	-	2.06	2.66	-	-
Asset Turnover	0.25	0.25	0.35	0.32	0.17	0.12
Inventory Turnover	29.68	28.88	30.22	29.83	21.97	19.59
Quick Ratio	1.71	2.08	2.11	1.84	0.98	0.72
Current Ratio	1.92	2.25	2.40	2.06	1.22	0.95
Return on Equity (ROE)	-2.90%	-2.14%	3.46%	2.22%	-4.27%	-8.87%
Return on Assets (ROA)	-1.82%	-1.58%	1.72%	1.22%	-2.68%	-4.89%
Return on Capital (ROIC)	-2.00%	-1.74%	1.92%	1.36%	-2.90%	-5.30%
Return on Capital Employed (ROCE)	-3.30%	-2.80%	3.00%	2.10%	-4.60%	-8.90%
Earnings Yield	-6.18%	-5.62%	7.31%	5.38%	-9.73%	-22.93%
FCF Yield	-5.13%	-5.04%	14.34%	11.87%	-5.96%	-21.71%
Buyback Yield / Dilution	-2.05%	-	-	0.00%	-	-

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