ZTEST Electronics Ratios and Metrics

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	12	10	8	0	5	7
Market Cap Growth	-31.39%	20.45%	1902.61%	-91.59%	-33.17%	11.28%
Enterprise Value	7	6	7	1	6	8
Last Close Price	0.30	0.28	0.21	0.07	0.17	0.30
PE Ratio	9.50	8.77	4.52	2.40	-	153.88
PS Ratio	1.36	1.15	0.81	0.07	1.07	1.76
PB Ratio	1.77	1.64	1.76	0.36	5.33	7.01
P/TBV Ratio	1.77	1.64	1.76	0.36	5.33	7.01
P/FCF Ratio	11.76	6.09	4.54	4.22	-	-
P/OCF Ratio	11.13	5.89	3.26	4.22	-	19.81
EV/Sales Ratio	0.86	0.74	0.72	0.19	1.28	1.89
EV/EBITDA Ratio	3.96	3.98	3.06	3.33	-	79.44
EV/EBIT Ratio	4.88	4.56	3.28	4.84	-	145.56
EV/FCF Ratio	7.37	3.90	4.04	11.59	-	-
Debt / Equity Ratio	0.01	0.03	0.10	0.76	1.07	1.15
Debt / EBITDA Ratio	0.04	0.11	0.18	1.70	38.06	5.41
Debt / FCF Ratio	0.07	0.12	0.25	8.94	-	-
Net Debt / Equity Ratio	-0.66	-0.67	-0.52	0.55	0.77	0.60
Net Debt / EBITDA Ratio	-2.59	-2.54	-1.02	1.86	-4.84	6.29
Net Debt / FCF Ratio	-4.41	-2.49	-1.34	6.46	-3.36	-10.39
Asset Turnover	1.13	1.17	1.78	1.62	1.42	1.63
Inventory Turnover	3.89	4.21	3.78	2.95	4.89	4.55
Quick Ratio	4.75	4.15	2.08	0.51	0.72	1.04
Current Ratio	5.83	5.05	2.67	1.32	1.31	1.47
Return on Equity (ROE)	20.82%	21.13%	62.57%	16.61%	-28.28%	5.17%
Return on Assets (ROA)	12.36%	11.81%	24.52%	4.00%	-4.50%	1.32%
Return on Invested Capital (ROIC)	54.65%	49.28%	86.08%	11.26%	-14.10%	4.59%
Return on Capital Employed (ROCE)	22.50%	22.50%	44.20%	13.80%	-13.90%	2.70%
Earnings Yield	10.52%	11.40%	22.12%	41.76%	-5.67%	0.65%
FCF Yield	8.51%	16.42%	22.02%	23.71%	-4.31%	-0.82%
Buyback Yield / Dilution	-4.92%	-21.85%	-14.42%	-3.55%	0.49%	-19.36%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.