Zaklady Urzadzen Kotlowych "Staporków" S.A. (WSE:ZUK)

WSE:ZUK 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	30	14	18	26	17	17
Market Cap Growth	110.81%	-24.73%	-31.28%	59.84%	-4.51%	90.00%
Enterprise Value	30	20	27	40	26	28
Last Close Price	4.68	2.10	2.79	3.86	2.41	2.53
PE Ratio	9.69	14.89	-	4.20	12.59	16.02
PS Ratio	0.60	0.33	0.52	0.39	0.37	0.35
PB Ratio	1.44	0.74	1.03	1.24	1.10	1.27
P/TBV Ratio	5.78	0.74	1.03	1.25	1.11	1.29
P/FCF Ratio	4.33	3.14	4.91	4.54	-	-
P/OCF Ratio	3.34	2.57	4.54	4.06	-	-
EV/Sales Ratio	0.60	0.49	0.76	0.58	0.59	0.56
EV/EBITDA Ratio	5.22	6.97	-	4.01	7.10	4.29
EV/EBIT Ratio	6.84	12.89	-	4.57	12.27	5.94
EV/FCF Ratio	4.33	4.62	7.18	6.80	-	-
Debt / Equity Ratio	0.04	0.27	0.46	0.45	0.93	1.36
Debt / EBITDA Ratio	0.15	1.70	-	0.97	3.79	2.88
Debt / FCF Ratio	0.12	1.13	2.19	1.64	-	-
Asset Turnover	-	1.20	0.98	1.79	1.13	0.98
Inventory Turnover	-	2.97	2.65	4.33	3.69	5.27
Quick Ratio	0.48	0.53	0.38	0.65	0.45	0.77
Current Ratio	1.36	1.25	1.26	1.49	1.09	1.09
Return on Equity (ROE)	16.38%	5.07%	-12.13%	34.72%	9.16%	6.38%
Return on Assets (ROA)	-	2.83%	-3.61%	14.19%	3.38%	5.79%
Return on Capital (ROIC)	12.13%	3.97%	-4.52%	18.13%	4.35%	8.58%
Return on Capital Employed (ROCE)	19.20%	7.60%	-10.10%	35.90%	12.10%	25.30%
Earnings Yield	10.32%	6.71%	-13.00%	23.84%	7.94%	6.24%
FCF Yield	23.11%	31.90%	20.37%	22.04%	-8.18%	-4.88%
Dividend Yield	4.27%	9.52%	-	5.18%	-	-
Total Shareholder Return	4.26%	9.52%	-	5.18%	-	-

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