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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	123	116	78	53	99	87
Market Cap Growth	-5.51%	48.66%	47.35%	-46.63%	14.39%	86.72%
Enterprise Value	144	140	108	82	119	113
Last Close Price	5.83	5.19	3.13	1.93	4.24	2.14
PE Ratio	26.23	48.81	-	-	92.26	-
PS Ratio	1.19	1.22	0.89	0.70	1.53	1.28
PB Ratio	6.12	6.32	4.96	3.84	5.66	9.71
P/FCF Ratio	10.27	15.84	18.56	-	95.27	11.08
P/OCF Ratio	9.02	12.53	17.19	1487.65	35.78	10.99
EV/Sales Ratio	1.35	1.48	1.23	1.09	1.83	1.67
EV/EBITDA Ratio	9.90	16.29	17.65	23.95	36.30	24.76
EV/EBIT Ratio	13.15	19.36	23.13	40.90	62.64	35.38
EV/FCF Ratio	12.03	19.19	25.65	-	114.04	14.47
Debt / Equity Ratio	1.94	2.07	2.45	2.63	1.87	3.84
Debt / EBITDA Ratio	2.77	3.64	4.89	7.30	7.09	5.52
Debt / FCF Ratio	3.26	5.18	9.18	-	31.46	4.38
Asset Turnover	1.12	1.11	1.12	1.03	1.00	1.10
Quick Ratio	1.10	1.06	1.03	0.47	1.54	1.36
Current Ratio	1.63	1.61	1.58	0.71	2.03	1.76
Return on Equity (ROE)	25.36%	14.43%	-1.62%	-12.19%	8.18%	-9.14%
Return on Assets (ROA)	7.16%	5.30%	3.72%	1.71%	1.82%	3.25%
Return on Capital (ROIC)	11.80%	8.59%	5.80%	2.48%	2.56%	4.66%
Return on Capital Employed (ROCE)	18.10%	13.10%	8.60%	10.20%	3.70%	7.20%
Earnings Yield	3.81%	2.05%	-0.21%	-5.91%	1.08%	-0.89%
FCF Yield	9.74%	6.31%	5.39%	-0.84%	1.05%	9.03%
Dividend Yield	0.09%	1.22%	-	-	0.69%	4.00%
Payout Ratio	30.04%	-	-	-	153.29%	-
Buyback Yield / Dilution	12.46%	1.87%	-13.52%	5.02%	-15.96%	0.62%
Total Shareholder Return	12.54%	3.09%	-13.52%	5.02%	-15.27%	4.62%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.