ZCI Limited Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	2005 - 2009
Period Ending	May '25 May 6, 2025	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010	2005 - 2009
Market Capitalization	11	16	26	38	53	67	Upgrade
Market Cap Growth	-37.50%	-40.43%	-31.88%	-28.13%	-20.66%	65.75%	Upgrade
Enterprise Value	-	1	19	23	28	29	Upgrade
Last Close Price	0.20	0.28	0.47	0.69	0.96	1.21	Upgrade
PE Ratio	3.00	-	11.68	-	-	4.88	Upgrade
PS Ratio	0.23	0.37	0.56	1.20	3.07	12.32	Upgrade
PB Ratio	0.35	0.48	0.44	0.62	0.60	0.73	Upgrade
P/TBV Ratio	0.29	0.44	0.74	1.24	1.09	1.33	Upgrade
P/FCF Ratio	4.77	23.17	-	-	-	-	Upgrade
P/OCF Ratio	1.13	2.02	10.15	-	-	-	Upgrade
EV/Sales Ratio	-	0.02	0.40	0.72	1.62	5.30	Upgrade
EV/EBITDA Ratio	-	0.04	2.64	2.10	-	-	Upgrade
EV/EBIT Ratio	-	-	23.26	-	-	-	Upgrade
EV/FCF Ratio	-	1.28	-	-	-	-	Upgrade
Debt / Equity Ratio	0.30	0.09	0.03	0.08	-	-	Upgrade
Debt / EBITDA Ratio	0.35	0.12	0.21	0.42	-	-	Upgrade
Debt / FCF Ratio	4.11	4.13	-	-	-	-	Upgrade
Asset Turnover	0.78	0.66	0.55	0.32	0.17	0.06	Upgrade
Inventory Turnover	6.53	5.42	5.15	4.79	3.70	-	Upgrade
Quick Ratio	0.45	0.63	0.75	0.94	3.02	9.05	Upgrade
Current Ratio	0.76	1.02	1.35	1.38	4.75	9.99	Upgrade
Return on Equity (ROE)	-7.77%	-60.55%	-2.03%	-34.18%	-4.87%	14.69%	Upgrade
Return on Assets (ROA)	-3.51%	-4.92%	0.58%	-7.77%	-2.49%	-8.34%	Upgrade
Return on Capital (ROIC)	-5.32%	-6.87%	0.77%	-9.66%	-2.88%	-8.94%	Upgrade
Return on Capital Employed (ROCE)	-	-	1.20%	-	-	-	Upgrade
Earnings Yield	33.29%	-122.02%	8.56%	-56.76%	-6.22%	20.47%	Upgrade
FCF Yield	20.97%	4.32%	-8.25%	-35.50%	-22.92%	-14.15%	Upgrade

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