Zalaris ASA (LON: 0QWF)

Zalaris ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	115	78	53	99	87	46
Market Cap Growth	46.25%	47.35%	-46.63%	14.39%	86.73%	1.52%
Enterprise Value	140	108	82	119	113	77
Last Close Price	5.22	3.17	1.95	4.29	2.16	3.70
PE Ratio	39.53	-	-	92.26	-	-
PS Ratio	1.17	0.89	0.70	1.52	1.28	0.70
PB Ratio	6.22	4.96	3.84	5.66	9.71	5.86
P/FCF Ratio	14.45	18.56	-	95.27	11.08	13.45
P/OCF Ratio	12.84	17.19	1487.65	35.78	10.99	12.71
EV/Sales Ratio	1.51	1.23	1.09	1.82	1.67	1.15
EV/EBITDA Ratio	13.19	15.59	23.95	36.30	24.76	28.69
EV/EBIT Ratio	19.06	19.72	40.90	62.64	35.37	63.40
EV/FCF Ratio	18.82	25.65	-	114.04	14.47	22.25
Debt / Equity Ratio	2.19	2.45	2.63	1.87	3.84	4.40
Debt / EBITDA Ratio	3.62	4.44	7.30	7.09	5.52	7.65
Debt / FCF Ratio	5.08	9.18	-	31.46	4.38	10.11
Asset Turnover	1.12	1.12	1.03	1.00	1.10	1.08
Quick Ratio	1.09	1.03	0.47	1.54	1.36	1.14
Current Ratio	1.62	1.58	0.71	2.03	1.76	1.60
Return on Equity (ROE)	23.41%	2.97%	-12.19%	8.18%	-9.14%	-6.97%
Return on Assets (ROA)	5.52%	4.37%	1.71%	1.82%	3.25%	1.22%
Return on Capital (ROIC)	8.72%	6.81%	2.48%	2.56%	4.66%	1.79%
Earnings Yield	2.53%	-0.21%	-5.91%	1.08%	-0.89%	-1.30%
FCF Yield	6.48%	5.39%	-0.84%	1.05%	9.03%	7.43%
Dividend Yield	0.00%	-	-	0.68%	3.95%	-
Payout Ratio	0.00%	-	-	153.29%	-	-
Buyback Yield / Dilution	-25.82%	-13.06%	5.02%	-15.96%	0.62%	2.21%
Total Shareholder Return	-25.82%	-13.06%	5.02%	-15.27%	4.58%	2.21%

Source: S&P Capital IQ. Standard template. Financial Sources.