Zephyr Energy plc (AIM:ZPHR)
London · Delayed Price · Currency is GBP · Price in GBX 2.949
-0.002 (-0.05%)
Sep 4, 2026, 4:07 PM 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 | Sep '26 Sep 4, 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 |
| 61 | 50 | 54 | 46 | 95 | 91 | |
Market Cap Growth | -12.12% | -7.10% | 19.19% | -52.06% | 4.74% | 1388.56% |
Enterprise Value | 76 | 63 | 77 | 67 | 110 | 84 |
Last Close Price | 0.03 | 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 | Sep '26 Sep 4, 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 | - | - | - | - | 5.94 | 144.79 |
Forward PE | 27.10 | 8.43 | 8.38 | 4.74 | 5.31 | - |
PS Ratio | 6.38 | 5.28 | 3.06 | 2.48 | 3.03 | 22.48 |
PB Ratio | 1.40 | 1.16 | 1.33 | 0.90 | 1.89 | 4.01 |
P/TBV Ratio | 1.40 | 1.16 | 1.33 | 0.90 | 1.89 | 4.01 |
P/FCF Ratio | - | - | - | - | 1285.87 | - |
P/OCF Ratio | 135.53 | 112.16 | 5.24 | 4.99 | 4.20 | 131.60 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 7.99 | 6.63 | 4.31 | 3.67 | 3.51 | 20.83 |
EV/EBITDA Ratio | 68.11 | 57.98 | 16.31 | 8.21 | 4.42 | 49.76 |
EV/EBIT Ratio | - | - | - | 104.89 | 7.67 | 217.08 |
EV/FCF Ratio | - | - | - | - | 1486.33 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 0.40 | 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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | -13.12% | -15.86% | -28.81% | -6.04% | 16.84% | 0.69% |
FCF Yield | -11.99% | -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% |