Zalaris ASA (LON:0QWF)

Zalaris ASA Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	121	116	78	53	99	87
Market Cap Growth	24.96%	48.66%	47.35%	-46.63%	14.39%	86.72%
Enterprise Value	143	140	108	82	119	113
Last Close Price	5.56	5.19	3.13	1.93	4.24	2.14
PE Ratio	27.65	48.81	-	-	92.26	-
PS Ratio	1.18	1.22	0.89	0.70	1.53	1.28
PB Ratio	6.00	6.32	4.96	3.84	5.66	9.71
P/FCF Ratio	13.65	15.84	18.56	-	95.27	11.08
P/OCF Ratio	11.28	12.53	17.19	1487.65	35.78	10.99
EV/Sales Ratio	1.39	1.48	1.23	1.09	1.83	1.67
EV/EBITDA Ratio	11.54	16.29	17.65	23.95	36.30	24.76
EV/EBIT Ratio	15.79	19.36	23.13	40.90	62.64	35.38
EV/FCF Ratio	16.08	19.19	25.65	-	114.04	14.47
Debt / Equity Ratio	1.91	2.07	2.45	2.63	1.87	3.84
Debt / EBITDA Ratio	3.11	3.64	4.89	7.30	7.09	5.52
Debt / FCF Ratio	4.34	5.18	9.18	-	31.46	4.38
Asset Turnover	1.09	1.11	1.12	1.03	1.00	1.10
Quick Ratio	1.09	1.06	1.03	0.47	1.54	1.36
Current Ratio	1.60	1.61	1.58	0.71	2.03	1.76
Return on Equity (ROE)	23.52%	14.43%	-1.62%	-12.19%	8.18%	-9.14%
Return on Assets (ROA)	6.01%	5.30%	3.72%	1.71%	1.82%	3.25%
Return on Capital (ROIC)	9.92%	8.59%	5.80%	2.48%	2.56%	4.66%
Return on Capital Employed (ROCE)	15.70%	13.10%	8.60%	10.20%	3.70%	7.20%
Earnings Yield	3.62%	2.05%	-0.21%	-5.91%	1.08%	-0.89%
FCF Yield	7.32%	6.31%	5.39%	-0.84%	1.05%	9.03%
Dividend Yield	0.09%	1.22%	-	-	0.69%	4.00%
Payout Ratio	-	-	-	-	153.29%	-
Buyback Yield / Dilution	6.94%	1.87%	-13.52%	5.02%	-15.96%	0.62%
Total Shareholder Return	7.03%	3.09%	-13.52%	5.02%	-15.27%	4.62%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.