Zen Petroleum Holdings Ratios and Metrics

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

Millions GHS. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Debt / Equity Ratio	0.01	0.01	0.05	0.10
Debt / EBITDA Ratio	0.02	0.02	0.09	0.16
Debt / FCF Ratio	-	-	0.10	0.72
Net Debt / Equity Ratio	-0.15	-0.15	-0.47	-0.21
Net Debt / EBITDA Ratio	-0.23	-0.23	-0.86	-0.35
Net Debt / FCF Ratio	2.02	2.02	-0.94	-1.54
Asset Turnover	4.85	4.85	4.05	-
Inventory Turnover	17.14	17.14	15.14	-
Quick Ratio	1.52	1.52	1.09	0.99
Current Ratio	2.61	2.61	1.56	1.60
Return on Equity (ROE)	48.94%	48.94%	34.73%	-
Return on Assets (ROA)	26.76%	26.76%	16.12%	-
Return on Invested Capital (ROIC)	68.03%	68.03%	55.33%	49.17%
Return on Capital Employed (ROCE)	57.20%	57.20%	45.00%	46.50%
Payout Ratio	35.01%	35.01%	84.09%	24.20%

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