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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11	12	13	19	19	12
Market Cap Growth	-30.33%	-4.58%	-35.20%	1.39%	62.45%	40.15%
Enterprise Value	11	12	12	18	21	11
Last Close Price	0.42	0.47	0.52	0.88	0.88	0.72
Forward PE	6.75	5.50	5.50	5.50	5.50	5.50
PS Ratio	0.26	0.29	0.39	0.53	0.63	0.67
PB Ratio	8.99	10.16	3.60	3.34	2.74	3.14
P/FCF Ratio	-	-	20.93	7.48	-	-
P/OCF Ratio	-	-	15.97	6.26	-	-
EV/Sales Ratio	0.27	0.29	0.38	0.48	0.70	0.64
EV/EBITDA Ratio	-	-	87.87	64.36	-	-
EV/FCF Ratio	-7.82	-	20.24	6.84	-	-
Debt / Equity Ratio	3.40	3.40	1.22	0.67	0.65	1.23
Debt / EBITDA Ratio	-	-	9.12	3.20	-	-
Debt / FCF Ratio	-	-	7.10	1.50	-	-
Net Debt / Equity Ratio	0.45	0.45	-0.58	-0.18	0.13	-0.27
Net Debt / EBITDA Ratio	-0.85	-0.85	-14.64	-3.88	-0.48	0.72
Net Debt / FCF Ratio	-0.37	-0.37	-3.37	-0.41	-0.16	1.74
Asset Turnover	1.92	1.92	1.36	1.51	1.52	1.04
Inventory Turnover	212.02	212.02	177.39	331.81	132.98	52.48
Quick Ratio	0.77	0.77	0.65	0.92	1.30	0.86
Current Ratio	0.78	0.78	0.69	0.96	1.35	0.91
Return on Equity (ROE)	-109.47%	-109.47%	-11.77%	-22.19%	-42.63%	-51.57%
Return on Assets (ROA)	-6.32%	-6.32%	-2.41%	-1.80%	-9.09%	-8.79%
Return on Capital Employed (ROCE)	-31.20%	-31.20%	-18.80%	-8.60%	-21.40%	-48.00%
Earnings Yield	-24.17%	-21.37%	-28.03%	-10.29%	-12.04%	-21.66%
FCF Yield	-13.45%	-11.89%	4.78%	13.38%	-28.93%	-4.96%
Buyback Yield / Dilution	-7.21%	-7.21%	-4.71%	-18.97%	-14.81%	-147.34%

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