ZOO Digital Group plc (AIM:ZOO)

ZOO Digital Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	16	35	176	106	89	41
Market Cap Growth	-12.16%	-80.36%	66.87%	18.91%	114.81%	-7.35%
Enterprise Value	17	28	175	103	93	47
Last Close Price	0.17	0.35	1.98	1.21	1.08	0.56
PE Ratio	-	-	26.50	101.99	-	163.01
Forward PE	-	-	27.70	59.36	63.53	27.61
PS Ratio	0.46	1.08	2.42	1.97	3.10	1.73
PB Ratio	0.86	1.58	6.21	5.56	43.13	9.72
P/TBV Ratio	4.59	2.66	7.78	7.83	-	54.80
P/FCF Ratio	-	-	19.84	125.71	27.42	30.68
P/OCF Ratio	-	-	13.89	25.34	18.12	23.54
EV/Sales Ratio	0.49	0.86	2.40	1.93	3.24	1.96
EV/EBITDA Ratio	-	-	17.64	28.10	45.79	66.81
EV/EBIT Ratio	-	-	26.65	57.02	122.60	-
EV/FCF Ratio	-3.19	-	19.69	122.76	28.69	34.82
Debt / Equity Ratio	0.22	0.21	0.24	0.37	2.39	1.33
Debt / EBITDA Ratio	-	-	0.68	1.89	2.43	8.03
Debt / FCF Ratio	-	-	0.76	8.27	1.52	4.19
Asset Turnover	0.84	0.72	1.44	1.63	1.71	1.51
Quick Ratio	1.11	1.02	1.41	1.10	0.62	0.75
Current Ratio	1.11	1.13	1.52	1.16	0.65	0.79
Return on Equity (ROE)	-42.97%	-69.85%	27.38%	9.79%	-77.75%	6.33%
Return on Assets (ROA)	-12.28%	-21.28%	8.08%	3.45%	2.83%	-1.77%
Return on Capital (ROIC)	-16.88%	-31.37%	13.08%	6.79%	5.95%	-3.29%
Return on Capital Employed (ROCE)	-	-	19.16%	7.11%	22.73%	-
Earnings Yield	-65.83%	-50.12%	3.77%	0.98%	-2.58%	0.61%
FCF Yield	-33.20%	-32.28%	5.04%	0.80%	3.65%	3.26%
Buyback Yield / Dilution	-5.40%	-1.57%	-2.24%	-25.50%	8.15%	-0.61%
Total Shareholder Return	-5.40%	-1.57%	-2.24%	-25.50%	8.15%	-0.61%

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