Zytronic Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Mar '25 Mar 28, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2014 - 2018
Market Capitalization	4	9	11	19	18	34	Upgrade
Market Cap Growth	-57.14%	-22.22%	-41.11%	7.55%	-47.67%	-53.51%	Upgrade
Enterprise Value	1	4	4	12	6	22	Upgrade
Last Close Price	0.44	0.88	1.11	1.66	1.10	1.97	Upgrade
PE Ratio	-	-	18.71	47.81	-	12.82	Upgrade
Forward PE	-	15.94	20.19	8.26	8.08	11.76	Upgrade
PS Ratio	0.62	1.03	0.93	1.66	1.42	1.72	Upgrade
PB Ratio	0.35	0.66	0.75	1.16	0.78	1.34	Upgrade
P/TBV Ratio	0.37	0.70	0.78	1.19	0.80	1.36	Upgrade
P/FCF Ratio	-	-	-	10.13	5.97	15.35	Upgrade
P/OCF Ratio	-	-	-	9.26	5.68	12.53	Upgrade
EV/Sales Ratio	0.11	0.41	0.32	1.00	0.45	1.12	Upgrade
EV/EBITDA Ratio	-	-	3.08	10.43	4.86	5.99	Upgrade
EV/EBIT Ratio	-	-	5.60	25.74	13.89	7.53	Upgrade
EV/FCF Ratio	-0.53	-	-	6.08	1.88	9.98	Upgrade
Asset Turnover	0.49	0.54	0.68	0.53	0.48	0.70	Upgrade
Inventory Turnover	2.14	2.66	4.74	4.33	3.36	4.40	Upgrade
Quick Ratio	5.64	5.47	5.36	6.25	9.99	10.19	Upgrade
Current Ratio	9.03	8.32	6.76	7.13	11.59	12.13	Upgrade
Return on Equity (ROE)	-9.54%	-10.94%	3.82%	2.04%	-1.20%	10.24%	Upgrade
Return on Assets (ROA)	-7.43%	-4.48%	2.40%	1.29%	0.96%	6.47%	Upgrade
Return on Capital (ROIC)	-8.06%	-4.99%	2.72%	1.42%	1.05%	7.09%	Upgrade
Return on Capital Employed (ROCE)	-	-	4.40%	2.60%	1.70%	11.30%	Upgrade
Earnings Yield	-28.79%	-17.59%	5.34%	2.09%	-1.63%	7.80%	Upgrade
FCF Yield	-34.73%	-13.28%	-3.25%	9.88%	16.76%	6.52%	Upgrade
Dividend Yield	-	-	1.98%	0.91%	-	11.58%	Upgrade
Payout Ratio	-	-	27.82%	-	-	135.94%	Upgrade
Buyback Yield / Dilution	0.75%	6.22%	18.81%	16.82%	-	-	Upgrade
Total Shareholder Return	0.75%	6.22%	20.79%	17.72%	-	11.58%	Upgrade

Updated May 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.