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
Period Ending	Feb '26 Feb 10, 2026	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
Market Capitalization	11	16	26	38	53	67
Market Cap Growth	0%	-40.43%	-31.88%	-28.13%	-20.66%	65.75%
Enterprise Value	-	1	19	23	28	29
Last Close Price	0.20	0.28	0.47	0.69	0.96	1.21
PE Ratio	3.00	-	11.68	-	-	4.88
PS Ratio	0.23	0.37	0.56	1.20	3.07	12.32
PB Ratio	0.35	0.48	0.44	0.62	0.60	0.73
P/TBV Ratio	0.29	0.44	0.74	1.24	1.09	1.33
P/FCF Ratio	4.77	23.17	-	-	-	-
P/OCF Ratio	1.13	2.02	10.15	-	-	-
EV/Sales Ratio	-	0.02	0.40	0.72	1.62	5.30
EV/EBITDA Ratio	-	0.04	2.64	2.10	-	-
EV/EBIT Ratio	-	-	23.26	-	-	-
EV/FCF Ratio	-	1.28	-	-	-	-
Debt / Equity Ratio	0.30	0.09	0.03	0.08	-	-
Debt / EBITDA Ratio	0.35	0.12	0.21	0.42	-	-
Debt / FCF Ratio	4.11	4.13	-	-	-	-
Asset Turnover	0.78	0.66	0.55	0.32	0.17	0.06
Inventory Turnover	6.53	5.42	5.15	4.79	3.70	-
Quick Ratio	0.45	0.63	0.75	0.94	3.02	9.05
Current Ratio	0.76	1.02	1.35	1.38	4.75	9.99
Return on Equity (ROE)	-7.77%	-60.55%	-2.03%	-34.18%	-4.87%	14.69%
Return on Assets (ROA)	-3.51%	-4.92%	0.58%	-7.77%	-2.49%	-8.34%
Return on Invested Capital (ROIC)	-9.29%	-12.64%	1.47%	-18.83%	-6.56%	-42.48%
Return on Capital Employed (ROCE)	-7.70%	-13.20%	1.20%	-17.60%	-4.10%	-12.00%
Earnings Yield	33.29%	-122.02%	8.56%	-56.76%	-6.22%	20.47%
FCF Yield	20.97%	4.32%	-8.25%	-35.50%	-22.92%	-14.15%

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