Zephyr Energy Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	64	54	46	95	91	6
Market Cap Growth	-8.05%	19.19%	-52.06%	4.74%	1388.56%	107.00%
Enterprise Value	77	77	67	110	84	6
Last Close Price	0.03	0.03	0.03	0.06	0.07	0.01
PE Ratio	-	-	-	5.94	144.79	-
PS Ratio	5.65	3.06	2.48	3.03	22.48	-
PB Ratio	1.73	1.33	0.90	1.89	4.01	0.54
P/TBV Ratio	1.73	1.33	0.90	1.89	4.01	0.54
P/FCF Ratio	27.42	-	-	1285.87	-	-
P/OCF Ratio	9.74	5.24	4.99	4.20	131.60	-
EV/Sales Ratio	6.79	4.31	3.67	3.51	20.83	-
EV/EBITDA Ratio	44.38	16.31	8.21	4.42	49.76	-
EV/EBIT Ratio	-	-	104.89	7.67	217.08	-
EV/FCF Ratio	32.93	-	-	1486.33	-	-
Debt / Equity Ratio	0.46	0.66	0.55	0.42	0.13	0.00
Debt / EBITDA Ratio	9.87	5.70	3.39	0.85	1.76	-
Debt / FCF Ratio	7.32	-	-	285.32	-	-
Net Debt / Equity Ratio	0.35	0.46	0.49	0.27	0.07	-0.25
Net Debt / EBITDA Ratio	7.58	4.00	3.05	0.55	0.98	2.39
Net Debt / FCF Ratio	5.51	-31.28	-1.55	184.24	-0.11	1.12
Asset Turnover	0.16	0.22	0.22	0.52	0.19	-
Quick Ratio	0.27	0.38	0.32	0.49	0.32	1.63
Current Ratio	0.28	0.39	0.33	0.55	0.70	1.65
Return on Equity (ROE)	-49.59%	-33.79%	-5.59%	42.20%	3.68%	-15.73%
Return on Assets (ROA)	-4.83%	-2.04%	0.47%	14.83%	1.12%	-6.29%
Return on Invested Capital (ROIC)	-11.06%	-3.94%	0.94%	28.46%	2.36%	-13.30%
Return on Capital Employed (ROCE)	-13.20%	-5.60%	1.10%	22.20%	1.70%	-10.60%
Earnings Yield	-33.69%	-28.81%	-6.04%	16.84%	0.69%	-28.18%
FCF Yield	3.65%	-1.10%	-35.30%	0.08%	-16.80%	-42.26%
Buyback Yield / Dilution	-2.04%	-5.09%	-0.80%	-29.58%	-251.71%	-107.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.