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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13	9	35	176	106	89
Market Cap Growth	22.73%	-73.04%	-80.36%	66.86%	18.91%	114.81%
Enterprise Value	15	10	28	175	103	93
Last Close Price	0.14	0.10	0.35	1.98	1.21	1.08
PE Ratio	-	-	-	26.50	101.99	-
Forward PE	-	-	-	27.70	59.36	63.53
PS Ratio	0.40	0.24	1.08	2.42	1.97	3.10
PB Ratio	0.97	0.61	1.58	6.21	5.56	43.13
P/TBV Ratio	2.40	1.38	2.66	7.78	7.83	-
P/FCF Ratio	29.94	16.01	-	19.84	125.71	27.42
P/OCF Ratio	16.71	8.13	-	13.89	25.34	18.12
EV/Sales Ratio	0.45	0.27	0.86	2.40	1.93	3.24
EV/EBITDA Ratio	-	-	-	17.64	28.10	45.79
EV/EBIT Ratio	-	-	-	26.65	57.02	122.60
EV/FCF Ratio	33.69	17.65	-	19.69	122.76	28.69
Debt / Equity Ratio	0.30	0.24	0.21	0.24	0.37	2.39
Debt / EBITDA Ratio	-	-	-	0.68	1.89	2.43
Debt / FCF Ratio	9.35	6.18	-	0.76	8.27	1.52
Net Debt / Equity Ratio	0.12	0.10	0.02	-0.10	0.13	1.35
Net Debt / EBITDA Ratio	-3.55	-1.87	-0.03	-0.28	0.66	1.37
Net Debt / FCF Ratio	3.75	2.58	-0.03	-0.31	2.88	0.86
Asset Turnover	1.07	1.10	0.72	1.44	1.63	1.71
Quick Ratio	1.00	0.87	1.02	1.41	1.10	0.62
Current Ratio	1.00	0.98	1.13	1.52	1.17	0.65
Return on Equity (ROE)	-30.81%	-33.62%	-69.85%	27.38%	9.79%	-77.75%
Return on Assets (ROA)	-7.63%	-8.87%	-21.28%	8.08%	3.45%	2.83%
Return on Capital Employed (ROCE)	-24.40%	-27.90%	-60.40%	19.20%	7.10%	22.70%
Earnings Yield	-37.57%	-66.13%	-50.12%	3.77%	0.98%	-2.58%
FCF Yield	3.34%	6.25%	-32.28%	5.04%	0.80%	3.65%
Buyback Yield / Dilution	-0.05%	-0.78%	-1.57%	-2.24%	-25.50%	8.15%

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