Zenith Energy 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	23	34	6	12	18	12
Market Cap Growth	-50.17%	441.96%	-48.51%	-33.57%	49.40%	158.66%
Enterprise Value	51	61	30	28	25	16
Last Close Price	0.04	0.07	0.02	0.05	0.10	0.10
PE Ratio	-	57.72	-	-	0.47	6.01
PS Ratio	18.81	29.28	5.97	1.54	3.64	35.53
PB Ratio	0.58	0.96	0.21	0.22	0.29	0.89
P/TBV Ratio	0.58	0.96	0.22	0.22	0.29	0.89
EV/Sales Ratio	40.75	52.37	28.66	3.51	5.00	47.52
EV/EBITDA Ratio	8.47	10.54	-	-	-	-
EV/EBIT Ratio	8.80	10.91	-	-	-	-
Debt / Equity Ratio	0.71	0.74	0.83	0.37	0.18	0.54
Debt / EBITDA Ratio	4.78	4.55	-	-	-	-
Net Debt / Equity Ratio	0.68	0.69	0.83	0.36	0.17	0.47
Net Debt / EBITDA Ratio	4.56	4.25	-4.32	-6.58	-8.58	-6.95
Net Debt / FCF Ratio	-3.45	-3.98	-9.77	-2.00	-1.30	-1.13
Asset Turnover	0.01	0.01	0.01	0.05	0.04	0.01
Inventory Turnover	0.94	0.77	0.41	0.93	0.40	0.95
Quick Ratio	0.98	0.97	0.18	0.90	0.64	0.54
Current Ratio	1.22	1.31	0.30	1.11	0.91	0.62
Return on Equity (ROE)	-1.34%	1.88%	-59.83%	-13.17%	101.56%	20.96%
Return on Assets (ROA)	4.07%	4.23%	-4.65%	-2.47%	-1.40%	-2.02%
Return on Invested Capital (ROIC)	8.51%	10.18%	-13.90%	-8.45%	-5.45%	-10.52%
Return on Capital Employed (ROCE)	7.40%	7.30%	-12.20%	-4.50%	-1.90%	-3.10%
Earnings Yield	-1.98%	1.73%	-396.65%	-63.18%	215.06%	16.64%
FCF Yield	-33.80%	-18.11%	-39.72%	-80.16%	-44.01%	-46.58%
Buyback Yield / Dilution	-61.03%	-21.75%	-17.12%	28.65%	-174.20%	-192.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.