Zephyr Energy plc (AIM:ZPHR)
London · Delayed Price · Currency is GBP · Price in GBX 3.655
-0.125 (-3.31%)
Jul 27, 2026, 10:30 AM GMT
Zephyr Energy Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
| 79 | 50 | 54 | 46 | 94 | 91 | |
Market Cap Growth | 30.34% | -7.10% | 19.09% | -51.36% | 3.31% | 1388.56% |
Enterprise Value | 94.75 | 65.77 | 67.1 | 70.56 | 107.24 | 92.34 |
Last Close Price | 0.04 | 0.02 | 0.03 | 0.03 | 0.06 | 0.07 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
PE Ratio | - | - | - | - | 6.15 | 134.23 |
Forward PE | 71.35 | 8.43 | 8.38 | 4.74 | 5.31 | - |
PS Ratio | 8.32 | 4.87 | 2.80 | 2.30 | 2.76 | 20.42 |
PB Ratio | 1.82 | 1.16 | 1.33 | 0.90 | 1.87 | 4.01 |
P/TBV Ratio | 1.15 | 0.75 | 1.05 | 0.69 | 1.61 | 2.86 |
P/FCF Ratio | - | - | 5.67 | 49.71 | 8.47 | - |
P/OCF Ratio | 176.65 | 112.06 | 5.25 | 4.99 | 4.16 | 131.40 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
EV/Sales Ratio | 9.93 | 6.36 | 3.47 | 3.56 | 3.16 | 20.79 |
EV/EBITDA Ratio | - | - | - | - | 5.53 | 123.00 |
EV/EBIT Ratio | - | - | - | - | 12.02 | - |
EV/FCF Ratio | - | - | 7.01 | 76.97 | 9.69 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Debt / Equity Ratio | 0.14 | 0.14 | 0.11 | 0.10 | 0.18 | 0 |
Debt / EBITDA Ratio | - | - | - | - | 1.08 | 4.00 |
Debt / FCF Ratio | - | - | 2.19 | 30.35 | 1.90 | - |
Net Debt / Equity Ratio | 0.35 | 0.35 | 0.32 | 0.49 | 0.27 | 0.07 |
Net Debt / EBITDA Ratio | -2.57 | -2.57 | -0.97 | -20.29 | 0.70 | 2.22 |
Net Debt / FCF Ratio | -6.69 | -6.69 | 1.34 | 27.26 | 1.23 | -0.19 |
Asset Turnover | 0.15 | 0.15 | 0.24 | 0.23 | 0.57 | 0.20 |
Quick Ratio | 0.31 | 0.31 | 0.39 | 0.32 | 0.50 | 0.32 |
Current Ratio | 0.31 | 0.31 | 0.39 | 0.33 | 0.55 | 0.70 |
Return on Equity (ROE) | -19.60% | -19.60% | -35.16% | -10.56% | 50.77% | 3.68% |
Return on Assets (ROA) | -14.23% | -14.23% | -25.65% | -13.48% | 16.22% | -2.60% |
Return on Invested Capital (ROIC) | -16.75% | -18.13% | -32.27% | -16.87% | 21.44% | -3.43% |
Return on Capital Employed (ROCE) | -20.24% | -20.24% | -37.91% | -14.52% | 19.85% | -3.27% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Earnings Yield | - | - | - | - | 16.25% | 0.74% |
FCF Yield | - | - | 17.65% | 2.01% | 11.81% | - |
Buyback Yield / Dilution | -6.52% | -6.52% | -5.09% | -0.81% | -29.58% | -251.71% |
Total Shareholder Return | -6.52% | -6.52% | -5.09% | -0.81% | -29.58% | -251.71% |