Zambeef Products 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	Feb '26 Feb 12, 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	26	19	18	26	44	20
Market Cap Growth	48.49%	3.04%	-30.59%	-41.17%	123.41%	55.71%
Enterprise Value	112	87	70	76	78	64
Last Close Price	0.04	0.05	0.05	0.06	0.09	0.08
PE Ratio	3.70	2.65	3.58	5.65	26.81	2.68
PS Ratio	0.10	0.07	0.09	0.11	0.14	0.09
PB Ratio	0.13	0.09	0.13	0.14	0.21	0.12
P/TBV Ratio	0.13	0.09	0.13	0.14	0.21	0.12
P/FCF Ratio	-	-	-	-	-	9.07
P/OCF Ratio	3.10	2.22	3.75	3.77	3.94	2.95
EV/Sales Ratio	0.35	0.35	0.34	0.32	0.25	0.29
EV/EBITDA Ratio	-	-	3.13	3.51	3.36	3.94
EV/EBIT Ratio	-	-	4.28	5.00	4.61	6.43
EV/FCF Ratio	-34.38	-	-	-	-	29.19
Debt / Equity Ratio	0.38	0.38	0.49	0.36	0.26	0.24
Debt / EBITDA Ratio	-	-	3.00	3.04	2.31	2.37
Debt / FCF Ratio	-	-	-	-	-	18.42
Net Debt / Equity Ratio	0.34	0.34	0.42	0.30	0.20	0.19
Net Debt / EBITDA Ratio	-8.75	-8.75	2.58	2.55	1.83	1.94
Net Debt / FCF Ratio	-20.58	-20.58	-3.21	-2.21	-31.51	14.37
Asset Turnover	0.85	0.85	0.89	0.90	0.97	0.93
Inventory Turnover	2.94	2.94	2.70	2.83	2.96	3.20
Quick Ratio	0.20	0.20	0.23	0.29	0.27	0.30
Current Ratio	1.10	1.10	1.08	1.34	1.79	1.60
Return on Equity (ROE)	3.97%	3.97%	3.74%	3.13%	-0.21%	3.68%
Return on Assets (ROA)	-3.03%	-3.03%	4.43%	3.63%	3.32%	2.64%
Return on Invested Capital (ROIC)	-4.82%	-5.29%	8.35%	4.74%	-0.97%	4.03%
Return on Capital Employed (ROCE)	-6.20%	-6.20%	9.80%	6.80%	6.80%	5.50%
Earnings Yield	27.05%	37.75%	27.96%	17.70%	3.73%	37.26%
FCF Yield	-12.55%	-17.51%	-100.11%	-95.42%	-3.03%	11.03%
Buyback Yield / Dilution	0.01%	0.01%	-	-33.29%	24.98%	-33.29%

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