Zegona Communications plc (LON:ZEG)

Zegona Communications 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	Apr 25, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,889	1,303	5	5	231	242
Market Cap Growth	63304.41%	26446.89%	0.70%	-97.89%	-4.50%	61.06%
Enterprise Value	9,063	1,299	-2	4	225	221
Last Close Price	6.44	1.85	0.80	0.92	1.01	1.01
PE Ratio	-	-	-	0.07	18.46	6.79
Forward PE	-	-	-	22.20	22.43	11.19
PS Ratio	19.09	-	-	-	-	-
PB Ratio	4.98	1.27	0.53	0.40	0.78	0.81
P/TBV Ratio	-	1.27	0.53	0.40	0.78	0.81
P/FCF Ratio	61.24	-	-	-	-	-
P/OCF Ratio	42.28	-	-	-	-	-
EV/Sales Ratio	35.39	-	-	-	-	-
EV/EBITDA Ratio	77.66	-	-	-	-	-
EV/FCF Ratio	113.51	-	-	-	-	-
Debt / Equity Ratio	4.35	-	-	0.01	0.03	0.03
Debt / EBITDA Ratio	36.58	-	-	-	-	-
Debt / FCF Ratio	53.47	-	-	-	-	-
Quick Ratio	0.48	67.69	14.79	6.85	1.16	10.59
Current Ratio	0.73	67.85	14.84	6.88	1.73	12.18
Return on Equity (ROE)	-10.25%	-2.61%	-26.51%	-19.75%	-1.71%	15.42%
Return on Assets (ROA)	0.18%	-0.50%	-15.33%	-11.65%	-1.15%	-1.25%
Return on Capital (ROIC)	0.22%	-0.51%	-16.46%	-11.77%	-1.16%	-1.27%
Earnings Yield	-1.04%	-1.04%	-59.88%	1377.39%	5.42%	14.73%
FCF Yield	1.63%	-0.26%	-71.22%	-675.24%	-2.74%	-1.83%
Dividend Yield	-	-	-	2.84%	4.73%	4.47%
Payout Ratio	-	-	-	15.23%	81.25%	23.45%
Buyback Yield / Dilution	-8167.29%	-1839.08%	96.77%	23.25%	-4.01%	-67.31%
Total Shareholder Return	-8167.29%	-1839.08%	96.77%	26.10%	0.72%	-62.84%

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.