Zeotech Limited (ASX:ZEO)

Zeotech Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	119	122	60	77	76	111
Market Cap Growth	57.00%	105.00%	-22.34%	0.68%	-31.58%	761.10%
Enterprise Value	107	120	58	75	72	109
Last Close Price	0.06	0.07	0.03	0.04	0.05	0.07
PS Ratio	96.27	126.50	76.91	71.54	118.09	625.08
PB Ratio	5.45	11.08	5.17	5.40	8.61	9.81
P/TBV Ratio	6.10	14.05	6.41	6.37	10.30	11.10
EV/Sales Ratio	86.50	124.21	74.39	69.95	111.50	612.17
Debt / Equity Ratio	0.01	0.02	0.03	0.03	0.05	-
Net Debt / Equity Ratio	-0.55	-0.19	-0.17	-0.27	-0.29	-0.52
Net Debt / EBITDA Ratio	1.88	0.49	0.54	1.64	0.61	2.01
Net Debt / FCF Ratio	2.79	0.60	0.75	1.09	0.97	2.68
Asset Turnover	0.07	0.08	0.06	0.09	0.06	0.02
Quick Ratio	12.50	1.40	2.19	10.02	13.25	37.03
Current Ratio	12.50	1.41	2.21	10.02	13.25	37.03
Return on Equity (ROE)	-38.19%	-39.06%	-42.94%	-21.40%	-41.84%	-32.75%
Return on Assets (ROA)	-22.33%	-20.96%	-16.47%	-12.37%	-25.13%	-20.05%
Return on Capital Employed (ROCE)	-29.30%	-38.60%	-31.10%	-16.70%	-45.60%	-25.70%
Earnings Yield	-5.48%	-3.61%	-9.27%	-3.22%	-5.55%	-2.62%
FCF Yield	-3.64%	-2.86%	-4.37%	-4.59%	-3.46%	-1.96%
Buyback Yield / Dilution	-5.60%	-7.15%	-6.23%	-6.76%	-9.92%	-47.82%

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