Zaklad Budowy Maszyn ZREMB - Chojnice S.A. (WSE:ZRE)

WSE:ZRE 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	119	59	51	22	29	9
Market Cap Growth	78.95%	15.72%	130.04%	-22.93%	214.55%	53.14%
Enterprise Value	124	63	53	25	32	11
Last Close Price	8.50	4.19	3.70	1.70	2.21	0.72
PE Ratio	8.59	5.93	21.66	13.29	170.18	9.12
PS Ratio	3.05	1.50	1.37	0.65	1.00	0.37
PB Ratio	3.05	1.92	2.58	1.61	2.40	1.27
P/TBV Ratio	3.09	1.96	2.71	1.62	2.41	1.29
P/FCF Ratio	278.69	-	14.45	-	-	21.14
P/OCF Ratio	19.53	9.21	5.27	4.27	9.75	4.29
EV/Sales Ratio	3.18	1.61	1.43	0.75	1.11	0.44
EV/EBITDA Ratio	19.37	10.23	9.91	5.77	20.06	5.01
EV/EBIT Ratio	29.30	14.91	13.48	7.82	36.46	7.65
EV/FCF Ratio	290.29	-	15.05	-	-	25.39
Debt / Equity Ratio	0.14	0.25	0.59	1.05	0.75	0.76
Debt / EBITDA Ratio	0.87	1.26	2.16	3.28	5.64	2.51
Debt / FCF Ratio	13.00	-	3.28	-	-	12.72
Asset Turnover	0.70	0.81	0.89	0.94	0.98	0.99
Inventory Turnover	6.07	6.15	5.48	5.78	6.99	6.79
Quick Ratio	0.48	0.55	0.72	0.61	0.58	0.74
Current Ratio	0.95	0.93	1.20	1.00	0.90	1.10
Return on Equity (ROE)	43.20%	39.37%	14.04%	12.95%	1.76%	15.24%
Return on Assets (ROA)	4.77%	5.45%	5.88%	5.58%	1.86%	3.53%
Return on Capital (ROIC)	6.99%	7.59%	8.28%	8.24%	3.26%	8.09%
Return on Capital Employed (ROCE)	8.50%	10.30%	11.90%	12.20%	4.40%	8.50%
Earnings Yield	11.64%	16.86%	4.62%	7.52%	0.59%	10.97%
FCF Yield	0.36%	-0.80%	6.92%	-5.95%	-9.24%	4.73%
Buyback Yield / Dilution	-0.54%	-2.19%	-5.38%	-	-8.97%	-3.94%

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