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	Aug 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	14	9	35	176	106	89
Market Cap Growth	-73.04%	-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	0.35	0.24	1.08	2.42	1.97	3.10
PB Ratio	0.88	0.61	1.58	6.21	5.56	43.13
P/TBV Ratio	1.99	1.38	2.66	7.78	7.83	-
P/FCF Ratio	23.16	16.01	-	19.84	125.71	27.42
P/OCF Ratio	11.76	8.13	-	13.89	25.34	18.12
EV/Sales Ratio	0.39	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	25.74	17.65	-	19.69	122.76	28.69
Debt / Equity Ratio	0.24	0.24	0.21	0.24	0.37	2.39
Debt / EBITDA Ratio	-	-	-	0.68	1.89	2.43
Debt / FCF Ratio	6.18	6.18	-	0.76	8.27	1.52
Asset Turnover	1.10	1.10	0.72	1.44	1.63	1.71
Quick Ratio	0.87	0.87	1.02	1.41	1.10	0.62
Current Ratio	0.98	0.98	1.13	1.52	1.17	0.65
Return on Equity (ROE)	-33.62%	-33.62%	-69.85%	27.38%	9.79%	-77.75%
Return on Assets (ROA)	-8.87%	-8.87%	-21.28%	8.08%	3.45%	2.83%
Return on Capital (ROIC)	-13.85%	-13.85%	-31.37%	13.08%	6.79%	5.95%
Return on Capital Employed (ROCE)	-	-	-	19.20%	7.10%	22.70%
Earnings Yield	-45.69%	-66.13%	-50.12%	3.77%	0.98%	-2.58%
FCF Yield	4.32%	6.25%	-32.28%	5.04%	0.80%	3.65%
Buyback Yield / Dilution	-0.78%	-0.78%	-1.57%	-2.24%	-25.50%	8.15%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.