Zephyr Energy plc (AIM: ZPHR)

Zephyr Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	66	46	95	91	6	3
Market Cap Growth	42.05%	-52.06%	4.74%	1388.56%	107.00%	-6.73%
Enterprise Value	88	67	110	84	6	3
Last Close Price	0.04	0.03	0.06	0.07	0.01	0.01
PE Ratio	-	-16.15	6.13	134.44	-1.81	-2.29
PS Ratio	3.47	2.48	3.03	22.48	-	-
PB Ratio	1.21	0.90	1.88	4.01	0.54	0.27
P/FCF Ratio	-10.17	-2.83	1285.86	-5.95	-2.37	-2.35
P/OCF Ratio	11.00	4.99	4.20	131.60	-6.16	-2.35
EV/Sales Ratio	4.73	3.67	3.50	20.83	-	-
EV/EBITDA Ratio	14.65	8.21	4.42	49.76	-4.83	-1.72
EV/EBIT Ratio	-80.42	104.89	7.67	217.08	-4.82	-1.72
EV/FCF Ratio	-9.82	-4.18	1486.33	-5.51	-2.26	-2.06
Debt / Equity Ratio	0.43	0.55	0.42	0.13	0.00	0.00
Debt / EBITDA Ratio	3.85	3.39	0.85	1.76	-	-
Debt / FCF Ratio	-2.58	-1.73	285.31	-0.20	0.00	-0.03
Asset Turnover	0.21	0.21	0.52	0.19	-	-
Quick Ratio	0.44	0.32	0.49	0.32	1.63	2.29
Current Ratio	0.45	0.33	0.55	0.70	1.65	2.46
Return on Equity (ROE)	-6.25%	-5.59%	42.21%	3.68%	-15.73%	-21.09%
Return on Assets (ROA)	-1.00%	0.47%	14.83%	1.12%	-6.29%	-8.44%
Return on Capital (ROIC)	-1.16%	0.55%	17.84%	1.30%	-6.91%	-8.70%
Earnings Yield	-3.65%	-6.04%	16.84%	0.69%	-28.18%	-26.27%
FCF Yield	-9.83%	-35.30%	0.08%	-16.80%	-42.26%	-42.51%
Buyback Yield / Dilution	-10.12%	-0.81%	-29.58%	-251.71%	-107.45%	-30.90%
Total Shareholder Return	-10.12%	-0.81%	-29.58%	-251.71%	-107.45%	-30.90%

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