MediaZest Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	2	2	1	1	1	1
Market Cap Growth	51.40%	26.67%	82.23%	-25.37%	-10.67%	66.67%
Enterprise Value	3	3	3	2	2	2
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.00
PE Ratio	2.29	16.45	-	-	77.97	-
PS Ratio	0.42	0.39	0.41	0.30	0.33	0.47
PB Ratio	1.24	2.34	2.15	1.01	0.75	0.85
P/FCF Ratio	5.04	3.95	-	6.07	-	4.40
P/OCF Ratio	3.96	3.37	-	4.31	-	4.26
EV/Sales Ratio	0.53	0.83	0.91	0.87	0.81	1.00
EV/EBITDA Ratio	10.14	10.37	199.24	-	10.32	28.91
EV/EBIT Ratio	19.16	15.40	-	-	14.46	563.83
EV/FCF Ratio	6.34	8.42	-	17.63	-	9.48
Debt / Equity Ratio	0.53	2.51	3.33	2.06	1.12	1.02
Debt / EBITDA Ratio	3.46	5.23	140.64	-	6.30	16.13
Debt / FCF Ratio	2.16	4.24	-	12.31	-	5.29
Net Debt / Equity Ratio	0.32	2.37	3.22	2.00	1.08	0.93
Net Debt / EBITDA Ratio	2.09	4.93	136.07	-6.12	6.10	14.59
Net Debt / FCF Ratio	1.30	4.00	-14.01	11.97	-22.75	4.78
Asset Turnover	1.20	0.92	0.83	0.65	0.77	0.62
Inventory Turnover	12.60	13.34	17.10	9.84	9.75	9.64
Quick Ratio	0.39	0.38	0.20	0.13	0.23	0.17
Current Ratio	0.52	0.49	0.27	0.22	0.35	0.33
Return on Equity (ROE)	69.42%	15.31%	-33.46%	-57.34%	0.97%	-10.78%
Return on Assets (ROA)	2.06%	3.08%	-1.02%	-5.11%	2.68%	0.07%
Return on Invested Capital (ROIC)	6.15%	8.81%	-2.63%	-12.57%	6.34%	0.16%
Return on Capital Employed (ROCE)	6.90%	19.60%	-5.50%	-33.10%	11.90%	0.30%
Earnings Yield	38.89%	6.08%	-16.82%	-79.20%	1.28%	-13.37%
FCF Yield	19.86%	25.32%	-10.69%	16.47%	-6.31%	22.73%
Buyback Yield / Dilution	-4.51%	-5.04%	-15.66%	-	-	-