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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	75	50	54	46	95	91
Market Cap Growth	13.59%	-7.10%	19.19%	-52.06%	4.74%	1388.56%
Enterprise Value	90	63	77	67	110	84
Last Close Price	0.04	0.02	0.03	0.03	0.06	0.07
PE Ratio	-	-	-	-	5.94	144.79
PS Ratio	7.82	5.28	3.06	2.48	3.03	22.48
PB Ratio	1.71	1.16	1.33	0.90	1.89	4.01
P/TBV Ratio	1.71	1.16	1.33	0.90	1.89	4.01
P/FCF Ratio	-	-	-	-	1285.87	-
P/OCF Ratio	165.90	112.16	5.24	4.99	4.20	131.60
EV/Sales Ratio	9.42	6.63	4.31	3.67	3.51	20.83
EV/EBITDA Ratio	80.30	57.98	16.31	8.21	4.42	49.76
EV/EBIT Ratio	-	-	-	104.89	7.67	217.08
EV/FCF Ratio	-	-	-	-	1486.33	-
Debt / Equity Ratio	0.40	0.40	0.66	0.55	0.42	0.13
Debt / EBITDA Ratio	15.68	15.68	5.70	3.39	0.85	1.76
Debt / FCF Ratio	-	-	-	-	285.32	-
Net Debt / Equity Ratio	0.35	0.35	0.46	0.49	0.27	0.07
Net Debt / EBITDA Ratio	14.06	14.06	4.00	3.05	0.55	0.98
Net Debt / FCF Ratio	-2.10	-2.10	-31.28	-1.55	184.24	-0.11
Asset Turnover	0.14	0.14	0.22	0.22	0.52	0.19
Quick Ratio	0.30	0.30	0.38	0.32	0.49	0.32
Current Ratio	0.31	0.31	0.39	0.33	0.55	0.70
Return on Equity (ROE)	-19.60%	-19.60%	-33.79%	-5.59%	42.20%	3.68%
Return on Assets (ROA)	-2.50%	-2.50%	-2.04%	0.47%	14.83%	1.12%
Return on Invested Capital (ROIC)	-4.71%	-4.85%	-3.94%	0.94%	28.46%	2.36%
Return on Capital Employed (ROCE)	-5.20%	-5.20%	-5.60%	1.10%	22.20%	1.70%
Earnings Yield	-10.72%	-15.86%	-28.81%	-6.04%	16.84%	0.69%
FCF Yield	-9.80%	-14.49%	-1.10%	-35.30%	0.08%	-16.80%
Buyback Yield / Dilution	-6.52%	-6.52%	-5.09%	-0.80%	-29.58%	-251.71%