Zinc Media Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12	13	19	19	12	8
Market Cap Growth	-20.74%	-35.20%	1.39%	62.45%	40.15%	104.87%
Enterprise Value	12	12	18	21	11	10
Last Close Price	0.47	0.52	0.88	0.88	0.72	0.53
Forward PE	15.79	5.50	5.50	5.50	5.50	5.50
PS Ratio	0.29	0.39	0.53	0.63	0.67	0.41
PB Ratio	3.61	3.60	3.34	2.74	3.14	1.39
P/TBV Ratio	-	-	-	-	-	5.55
P/FCF Ratio	299.08	20.93	7.48	-	-	-
P/OCF Ratio	38.47	15.97	6.26	-	-	-
EV/Sales Ratio	0.28	0.38	0.48	0.70	0.64	0.50
EV/EBITDA Ratio	7.77	87.87	64.36	-	-	-
EV/FCF Ratio	297.65	20.24	6.84	-	-	-
Debt / Equity Ratio	1.23	1.22	0.67	0.65	1.23	0.80
Debt / EBITDA Ratio	2.67	9.12	3.20	-	-	-
Debt / FCF Ratio	102.33	7.10	1.50	-	-	-
Net Debt / Equity Ratio	-0.02	-0.58	-0.18	0.13	-0.27	-0.33
Net Debt / EBITDA Ratio	-0.08	-14.64	-3.88	-0.48	0.71	1.27
Net Debt / FCF Ratio	-2.08	-3.37	-0.41	-0.16	1.74	1.64
Asset Turnover	1.88	1.36	1.51	1.52	1.04	-
Inventory Turnover	268.82	177.39	331.81	132.98	52.48	-
Quick Ratio	0.81	0.65	0.92	1.30	0.86	1.51
Current Ratio	0.86	0.69	0.96	1.35	0.91	1.58
Return on Equity (ROE)	25.86%	-11.77%	-22.19%	-42.63%	-51.57%	-
Return on Assets (ROA)	0.75%	-2.41%	-1.80%	-9.09%	-8.82%	-
Return on Capital Employed (ROCE)	3.30%	-18.80%	-8.60%	-21.40%	-48.10%	-22.30%
Earnings Yield	-12.08%	-28.03%	-10.29%	-12.04%	-21.66%	-39.33%
FCF Yield	0.33%	4.78%	13.38%	-28.93%	-4.96%	-14.41%
Buyback Yield / Dilution	-10.19%	-4.71%	-18.97%	-14.81%	-147.34%	-35.35%

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