Zinc Media Group plc (AIM: ZIN)

Zinc Media Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jun 30, 2020
Market Capitalization	15	19	19	12	8	4
Market Cap Growth	1.39%	1.39%	62.45%	40.15%	104.87%	6.76%
Enterprise Value	14	18	21	11	10	7
Last Close Price	0.67	0.88	0.88	0.72	0.53	0.52
PE Ratio	-	-9.67	-7.04	-4.59	-1.04	-0.79
PS Ratio	0.36	0.48	0.63	0.67	0.41	0.19
PB Ratio	2.62	3.34	2.74	3.13	1.39	1.31
P/FCF Ratio	5.85	7.48	-3.46	-20.15	-6.94	-2.05
P/OCF Ratio	6.26	6.26	-4.07	-37.89	-15.26	-3.76
EV/Sales Ratio	0.35	0.44	0.70	0.64	0.50	0.33
EV/EBITDA Ratio	19.93	-77.29	-11.40	-7.84	-6.61	-4.93
EV/EBIT Ratio	-14.73	-14.73	-7.25	-4.72	-4.23	-3.14
EV/FCF Ratio	5.45	6.84	-3.79	-19.18	-8.49	-3.61
Debt / Equity Ratio	0.67	0.67	0.65	1.23	0.80	1.68
Debt / EBITDA Ratio	5.49	5.49	-	-	-	-
Debt / FCF Ratio	1.50	1.50	-0.82	-7.88	-4.00	-2.63
Asset Turnover	1.66	1.66	1.52	1.04	-	1.35
Inventory Turnover	357.76	357.76	132.98	52.48	-	56.30
Quick Ratio	0.92	0.92	1.30	0.86	1.51	1.03
Current Ratio	0.96	0.96	1.35	0.91	1.58	1.12
Return on Equity (ROE)	-30.90%	-30.90%	-42.63%	-51.57%	-	-107.46%
Return on Assets (ROA)	-3.10%	-3.10%	-9.09%	-8.82%	-	-9.01%
Return on Capital (ROIC)	-7.10%	-7.10%	-18.21%	-15.43%	-	-19.33%
Earnings Yield	-13.61%	-10.29%	-12.04%	-21.66%	-39.33%	-76.57%
FCF Yield	17.09%	13.38%	-28.93%	-4.96%	-14.41%	-48.72%
Buyback Yield / Dilution	-18.97%	-18.97%	-14.81%	-147.34%	-35.35%	-71.76%
Total Shareholder Return	-18.97%	-18.97%	-14.81%	-147.34%	-35.35%	-71.76%

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