Zicom Group Limited (ASX:ZGL)

Zicom Group 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 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	25	19	14	10	11	14
Market Cap Growth	122.21%	33.33%	46.67%	-15.09%	-16.87%	26.00%
Enterprise Value	22	73	47	46	22	26
Last Close Price	0.12	0.09	0.07	0.04	0.05	0.06
PE Ratio	2.81	2.03	1.94	-	-	-
Forward PE	-	6.48	6.48	6.48	6.48	6.48
PS Ratio	0.20	0.12	0.10	0.09	0.12	0.15
PB Ratio	0.32	0.25	0.23	0.18	0.19	0.21
P/TBV Ratio	0.34	0.27	0.25	0.20	0.21	0.24
P/FCF Ratio	0.46	1.04	2.96	-	-	0.53
P/OCF Ratio	0.45	0.97	2.15	-	-	0.50
PEG Ratio	-	0.50	0.50	0.50	0.50	0.50
EV/Sales Ratio	0.17	0.45	0.35	0.44	0.23	0.29
EV/EBITDA Ratio	1.21	4.58	8.78	-	-	12.28
EV/EBIT Ratio	1.87	6.26	30.16	-	-	-
EV/FCF Ratio	0.40	4.01	9.82	-	-	1.01
Debt / Equity Ratio	0.29	0.43	0.72	0.77	0.65	0.42
Debt / EBITDA Ratio	1.27	1.83	6.00	-	-	5.98
Debt / FCF Ratio	0.42	1.82	9.38	-	-	1.06
Net Debt / Equity Ratio	-0.04	0.19	0.50	0.64	0.40	0.15
Net Debt / EBITDA Ratio	-0.18	0.90	5.85	-9.26	-6.08	4.73
Net Debt / FCF Ratio	-0.05	0.79	6.54	-6.03	-3.61	0.39
Asset Turnover	0.73	0.97	0.95	0.75	0.72	0.67
Inventory Turnover	2.33	3.10	2.69	2.04	2.02	1.89
Quick Ratio	0.87	0.81	0.74	0.52	0.68	0.81
Current Ratio	1.41	1.26	1.25	1.18	1.34	1.51
Return on Equity (ROE)	11.91%	12.75%	12.54%	-16.57%	-13.86%	-1.79%
Return on Assets (ROA)	4.12%	4.34%	0.68%	-3.30%	-3.56%	-0.80%
Return on Invested Capital (ROIC)	13.46%	11.47%	1.54%	-8.39%	-9.37%	-2.00%
Return on Capital Employed (ROCE)	13.10%	13.40%	2.10%	-10.90%	-10.00%	-2.20%
Earnings Yield	35.43%	49.16%	51.67%	-98.20%	-77.94%	-8.16%
FCF Yield	217.96%	96.41%	33.82%	-58.08%	-58.46%	188.36%
Buyback Yield / Dilution	-0.04%	-	-	0.55%	0.64%	-
Total Shareholder Return	-0.04%	-	-	0.55%	0.64%	-

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