Zegona Communications Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,932	5,011	1,303	5	5	231
Market Cap Growth	4.01%	284.65%	26446.89%	0.70%	-97.89%	-4.50%
Enterprise Value	2,689	9,185	1,299	-2	4	225
Last Close Price	16.95	5.84	1.64	0.70	0.81	0.90
PE Ratio	-	-	-	-	0.07	18.46
Forward PE	30.26	-	-	22.20	22.20	22.43
PS Ratio	1.50	2.48	-	-	-	-
PB Ratio	5.65	7.34	1.27	0.53	0.40	0.78
P/TBV Ratio	-	-	1.27	0.53	0.40	0.78
P/FCF Ratio	4.37	5.95	-	-	-	-
P/OCF Ratio	3.65	5.27	-	-	-	-
EV/Sales Ratio	1.03	4.55	-	-	-	-
EV/EBITDA Ratio	2.01	11.96	-	-	-	-
EV/EBIT Ratio	7.67	35.00	-	-	-	-
EV/FCF Ratio	2.99	10.91	-	-	-	-
Debt / Equity Ratio	6.20	6.09	-	-	0.01	0.03
Debt / EBITDA Ratio	3.23	4.17	-	-	-	-
Debt / FCF Ratio	4.79	4.94	-	-	-	-
Net Debt / Equity Ratio	5.82	5.83	0.00	-0.56	-0.72	-0.01
Net Debt / EBITDA Ratio	3.70	5.19	0.98	1.79	0.31	0.65
Net Debt / FCF Ratio	4.50	4.73	1.18	1.50	0.27	0.60
Quick Ratio	0.54	0.39	67.69	14.79	6.85	1.16
Current Ratio	0.69	0.58	67.85	14.84	6.88	1.73
Return on Equity (ROE)	-	-	-2.61%	-26.51%	-19.75%	-1.71%
Return on Assets (ROA)	-	-	-0.49%	-15.33%	-11.65%	-1.15%
Return on Invested Capital (ROIC)	7.36%	5.35%	-0.80%	-76.41%	-20.30%	-1.97%
Return on Capital Employed (ROCE)	6.40%	5.00%	-0.40%	-31.40%	-233.30%	-2.00%
Earnings Yield	-1.60%	-5.86%	-1.04%	-59.88%	1377.39%	5.42%
FCF Yield	22.89%	16.81%	-0.26%	-71.22%	-675.24%	-2.74%
Dividend Yield	9.77%	-	-	-	3.21%	5.35%
Payout Ratio	-	-	-	-	15.23%	81.25%
Buyback Yield / Dilution	-168.23%	-585.86%	-1839.08%	96.77%	23.25%	-4.01%
Total Shareholder Return	-158.46%	-585.86%	-1839.08%	96.77%	26.47%	1.34%

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