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	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	130	116	78	53	99	87
Market Cap Growth	48.66%	48.66%	47.35%	-46.63%	14.39%	86.72%
Enterprise Value	152	140	108	82	119	113
Last Close Price	6.04	5.25	3.17	1.95	4.29	2.16
PE Ratio	54.70	48.81	-	-	92.26	-
PS Ratio	1.36	1.21	0.89	0.70	1.53	1.28
PB Ratio	7.08	6.32	4.96	3.84	5.66	9.71
P/FCF Ratio	17.75	15.84	18.56	-	95.27	11.08
P/OCF Ratio	14.04	12.53	17.19	1487.65	35.78	10.99
EV/Sales Ratio	1.55	1.47	1.23	1.09	1.83	1.67
EV/EBITDA Ratio	13.25	15.00	17.65	23.95	36.30	24.76
EV/EBIT Ratio	18.52	17.57	23.13	40.90	62.64	35.38
EV/FCF Ratio	20.75	19.19	25.65	-	114.04	14.47
Debt / Equity Ratio	2.07	2.07	2.45	2.63	1.87	3.84
Debt / EBITDA Ratio	3.39	3.39	4.89	7.30	7.09	5.52
Debt / FCF Ratio	5.18	5.18	9.18	-	31.46	4.38
Asset Turnover	1.12	1.12	1.12	1.03	1.00	1.10
Quick Ratio	1.06	1.06	1.03	0.47	1.54	1.36
Current Ratio	1.61	1.61	1.58	0.71	2.03	1.76
Return on Equity (ROE)	14.43%	14.43%	-1.62%	-12.19%	8.18%	-9.14%
Return on Assets (ROA)	5.84%	5.84%	3.72%	1.71%	1.82%	3.25%
Return on Capital (ROIC)	9.47%	9.47%	5.80%	2.48%	2.56%	4.66%
Return on Capital Employed (ROCE)	14.40%	14.40%	8.60%	10.20%	3.70%	7.20%
Earnings Yield	1.83%	2.05%	-0.21%	-5.91%	1.08%	-0.89%
FCF Yield	5.63%	6.31%	5.39%	-0.84%	1.05%	9.03%
Dividend Yield	-	1.21%	-	-	0.68%	3.95%
Payout Ratio	-	-	-	-	153.29%	-
Buyback Yield / Dilution	1.87%	1.87%	-13.52%	5.02%	-15.96%	0.62%
Total Shareholder Return	1.87%	3.08%	-13.52%	5.02%	-15.28%	4.58%

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