Zambeef Products PLC (AIM: ZAM)

Zambeef Products Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	19	26	44	20	13	19
Market Cap Growth	-36.51%	-41.17%	123.41%	55.70%	-31.55%	-66.93%
Enterprise Value	73	76	78	64	51	72
Last Close Price	0.06	0.06	0.09	0.08	0.07	0.05
PE Ratio	-	5.54	16.84	4.42	-5.29	19.22
PS Ratio	0.08	0.11	0.14	0.09	0.09	0.10
PB Ratio	0.15	0.14	0.21	0.12	0.09	0.09
P/FCF Ratio	-1.20	-1.05	-33.05	9.06	1.50	-2.08
P/OCF Ratio	3.30	3.77	3.94	2.95	1.06	-9.76
EV/Sales Ratio	0.38	0.32	0.25	0.29	0.34	0.37
EV/EBITDA Ratio	6.97	3.59	3.36	3.94	3.81	4.12
EV/EBIT Ratio	13.98	5.00	4.61	6.43	6.18	7.26
EV/FCF Ratio	-3.87	-3.04	-57.90	29.19	6.05	-8.04
Debt / Equity Ratio	0.44	0.36	0.26	0.24	0.24	0.29
Debt / EBITDA Ratio	5.56	3.07	2.31	2.37	2.55	3.34
Debt / FCF Ratio	-3.51	-2.63	-40.99	18.42	4.13	-6.52
Asset Turnover	0.94	0.90	0.97	0.93	0.80	0.72
Inventory Turnover	4.01	2.83	2.96	3.20	2.69	2.60
Quick Ratio	0.32	0.29	0.27	0.30	0.20	0.18
Current Ratio	1.04	1.34	1.79	1.60	1.51	1.43
Return on Equity (ROE)	3.84%	3.13%	-0.22%	3.68%	-3.87%	1.13%
Return on Assets (ROA)	1.75%	3.63%	3.32%	2.64%	2.77%	2.31%
Return on Capital (ROIC)	2.07%	4.41%	3.94%	2.99%	3.04%	2.51%
Earnings Yield	23.00%	17.70%	3.73%	37.26%	-31.28%	6.02%
FCF Yield	-83.51%	-95.42%	-3.03%	11.03%	66.57%	-48.12%
Buyback Yield / Dilution	-33.22%	-33.29%	24.97%	-33.29%	24.97%	0.15%
Total Shareholder Return	-33.22%	-33.29%	24.97%	-33.29%	24.97%	0.15%

Source: S&P Capital IQ. Standard template. Financial Sources.