MediaZest plc (AIM:MDZ)

MediaZest Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	3	2	1	1	1	1
Market Cap Growth	116.29%	26.67%	82.23%	-25.37%	-10.67%	66.67%
Enterprise Value	4	3	3	2	2	2
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.00
PE Ratio	21.93	16.45	-	-	77.97	-
PS Ratio	0.62	0.39	0.41	0.30	0.33	0.47
PB Ratio	3.73	2.34	2.15	1.01	0.75	0.85
P/FCF Ratio	6.30	3.95	-	6.07	-	4.40
P/OCF Ratio	5.37	3.37	-	4.31	-	4.26
EV/Sales Ratio	1.01	0.83	0.91	0.87	0.81	1.00
EV/EBITDA Ratio	12.69	10.37	199.24	-	10.32	28.91
EV/EBIT Ratio	18.84	15.40	-	-	14.46	563.83
EV/FCF Ratio	10.30	8.42	-	17.63	-	9.48
Debt / Equity Ratio	2.51	2.51	3.33	2.06	1.12	1.02
Debt / EBITDA Ratio	5.23	5.23	140.64	-	6.30	16.13
Debt / FCF Ratio	4.24	4.24	-	12.31	-	5.29
Net Debt / Equity Ratio	2.37	2.37	3.22	2.00	1.08	0.93
Net Debt / EBITDA Ratio	4.93	4.93	136.07	-6.12	6.10	14.59
Net Debt / FCF Ratio	4.00	4.00	-14.01	11.97	-22.75	4.78
Asset Turnover	0.92	0.92	0.83	0.65	0.77	0.62
Inventory Turnover	13.34	13.34	17.10	9.84	9.75	9.64
Quick Ratio	0.44	0.44	0.20	0.13	0.23	0.17
Current Ratio	0.49	0.49	0.27	0.22	0.35	0.33
Return on Equity (ROE)	15.31%	15.31%	-33.46%	-57.34%	0.97%	-10.78%
Return on Assets (ROA)	3.08%	3.08%	-1.02%	-5.11%	2.68%	0.07%
Return on Invested Capital (ROIC)	9.14%	8.81%	-2.63%	-12.57%	6.34%	0.16%
Return on Capital Employed (ROCE)	19.60%	19.60%	-5.50%	-33.10%	11.90%	0.30%
Earnings Yield	3.82%	6.08%	-16.82%	-79.20%	1.28%	-13.37%
FCF Yield	15.89%	25.32%	-10.69%	16.47%	-6.31%	22.73%
Buyback Yield / Dilution	-5.04%	-5.04%	-15.66%	-	-	-

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