ZE PAK SA (WSE:ZEP)

ZE PAK Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	960	695	1,098	1,169	869	471
Market Cap Growth	-36.67%	-36.67%	-6.09%	34.50%	84.67%	20.26%
Enterprise Value	490	165	375	1,847	969	136
PE Ratio	3.65	2.64	1.47	5.75	-	-
PS Ratio	0.44	0.32	0.37	0.45	0.38	0.23
PB Ratio	0.44	0.32	0.57	0.96	1.66	0.50
P/FCF Ratio	-	-	-	-	-	4.58
P/OCF Ratio	2.00	1.45	-	2.32	132.58	2.83
EV/Sales Ratio	0.22	0.08	0.13	0.71	0.43	0.07
EV/EBITDA Ratio	1.74	0.73	0.74	9.83	38.53	-
EV/EBIT Ratio	1.85	0.79	0.79	12.99	-	-
EV/FCF Ratio	-271.11	-	-	-	-	1.32
Debt / Equity Ratio	0.02	0.02	0.02	0.96	0.95	0.11
Debt / EBITDA Ratio	0.15	0.15	0.08	6.11	17.52	-
Debt / FCF Ratio	-	-	-	-	-	1.04
Quick Ratio	0.86	0.86	0.70	1.08	0.96	0.84
Current Ratio	1.49	1.49	1.82	1.21	1.02	0.96
Asset Turnover	0.59	0.59	0.73	0.67	0.74	0.68
Return on Equity (ROE)	12.87%	12.87%	35.72%	21.27%	-43.08%	-21.30%
Return on Assets (ROA)	3.52%	3.52%	7.34%	2.27%	-2.16%	-4.25%
Return on Capital (ROIC)	6.30%	6.30%	13.75%	5.21%	-6.43%	-10.78%
Return on Capital Employed (ROCE)	7.50%	7.50%	19.20%	5.90%	-	-
Earnings Yield	27.40%	37.82%	67.87%	17.39%	-36.48%	-47.26%
Earnings Yield	27.40%	37.82%	67.87%	17.39%	-36.48%	-47.26%
FCF Yield	-0.19%	-0.26%	-67.71%	-8.43%	-46.39%	21.85%
Buyback Yield / Dilution	-0.06%	-0.07%	-	-	-	-
Total Shareholder Return	-0.06%	-0.07%	-	-	-	-

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.