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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	22,392	19,250	-	-	-
Enterprise Value	30,500	27,451	-	-	-
Last Close Price	22.41	19.25	-	-	-
PE Ratio	29.43	31.67	-	-	-
Forward PE	27.16	23.18	-	-	-
PS Ratio	0.85	0.81	-	-	-
PB Ratio	11.38	13.86	-	-	-
P/FCF Ratio	11.13	8.51	-	-	-
P/OCF Ratio	5.96	5.11	-	-	-
PEG Ratio	0.89	0.52	-	-	-
EV/Sales Ratio	1.16	1.15	-	-	-
EV/EBITDA Ratio	8.77	11.64	-	-	-
EV/EBIT Ratio	16.78	16.38	-	-	-
EV/FCF Ratio	15.17	12.14	-	-	-
Debt / Equity Ratio	4.77	6.82	10.34	13.05	32.81
Debt / EBITDA Ratio	2.70	2.99	3.53	3.43	3.84
Debt / FCF Ratio	4.67	4.19	13.15	8.59	7.04
Asset Turnover	1.46	1.44	1.37	1.28	-
Inventory Turnover	26.34	20.79	23.75	25.51	-
Quick Ratio	0.47	0.43	0.48	0.34	0.38
Current Ratio	0.60	0.58	0.61	0.45	0.47
Return on Equity (ROE)	48.13%	51.84%	48.36%	96.90%	-
Return on Assets (ROA)	6.29%	6.32%	6.05%	5.81%	-
Return on Capital (ROIC)	10.21%	9.96%	9.57%	9.41%	-
Return on Capital Employed (ROCE)	17.30%	16.80%	14.80%	16.10%	14.70%
Earnings Yield	3.40%	3.24%	-	-	-
FCF Yield	8.98%	11.75%	-	-	-
Buyback Yield / Dilution	-	-	-1525.00%	-0.72%	-

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