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 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,713	3,750	5,011	1,303	5	5
Market Cap Growth	-31.70%	-25.17%	284.65%	26446.89%	0.70%	-97.89%
Enterprise Value	7,420	7,797	9,185	1,299	-2	4
Last Close Price	16.44	16.40	5.84	1.64	0.70	0.81
PE Ratio	-	-	-	-	-	0.07
Forward PE	17.29	22.20	22.20	22.20	22.20	22.20
PS Ratio	1.17	1.18	2.48	-	-	-
PB Ratio	-4.89	-4.94	7.34	1.27	0.53	0.40
P/TBV Ratio	-	-	-	1.27	0.53	0.40
P/FCF Ratio	1.95	1.97	5.95	-	-	-
P/OCF Ratio	1.72	1.73	5.27	-	-	-
EV/Sales Ratio	2.34	2.46	4.55	-	-	-
EV/EBITDA Ratio	4.88	7.10	12.90	-	-	-
EV/EBIT Ratio	22.76	23.76	35.00	-	-	-
EV/FCF Ratio	3.90	4.10	10.91	-	-	-
Debt / Equity Ratio	-5.48	-5.48	6.09	-	-	0.01
Debt / EBITDA Ratio	2.73	2.73	4.41	-	-	-
Debt / FCF Ratio	2.19	2.19	4.94	-	-	-
Net Debt / Equity Ratio	-4.88	-4.88	5.83	0.00	-0.56	-0.72
Net Debt / EBITDA Ratio	3.38	3.38	5.60	0.98	1.79	0.31
Net Debt / FCF Ratio	1.95	1.95	4.73	1.18	1.50	0.27
Asset Turnover	0.44	0.44	-	-	-	-
Inventory Turnover	15.22	15.22	-	-	-	-
Quick Ratio	0.59	0.59	0.39	67.69	14.79	6.85
Current Ratio	0.70	0.70	0.58	67.85	14.84	6.88
Return on Equity (ROE)	-	-	-	-2.61%	-26.51%	-19.75%
Return on Assets (ROA)	2.86%	2.86%	-	-0.49%	-15.33%	-11.65%
Return on Invested Capital (ROIC)	8.53%	8.39%	5.35%	-0.80%	-76.41%	-20.30%
Return on Capital Employed (ROCE)	6.40%	6.40%	5.00%	-0.40%	-31.40%	-233.30%
Earnings Yield	-4.45%	-4.41%	-5.86%	-1.04%	-59.88%	1377.39%
FCF Yield	51.27%	50.77%	16.81%	-0.26%	-71.22%	-675.24%
Dividend Yield	9.58%	-	-	-	-	3.21%
Payout Ratio	-	-	-	-	-	15.23%
Buyback Yield / Dilution	-40.48%	11.76%	-585.86%	-1839.08%	96.77%	23.25%
Total Shareholder Return	-30.90%	11.76%	-585.86%	-1839.08%	96.77%	26.47%