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	Apr '26 Apr 14, 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	63	34	6	12	18	12
Market Cap Growth	86.04%	441.96%	-48.51%	-33.57%	49.40%	158.66%
Enterprise Value	90	61	30	28	25	16
Last Close Price	0.10	0.07	0.02	0.05	0.10	0.10
PE Ratio	-	57.72	-	-	0.47	6.01
PS Ratio	50.69	29.28	5.97	1.54	3.64	35.53
PB Ratio	1.56	0.96	0.21	0.22	0.29	0.89
P/TBV Ratio	1.56	0.96	0.22	0.22	0.29	0.89
EV/Sales Ratio	72.62	52.37	28.66	3.51	5.00	47.52
EV/EBITDA Ratio	15.10	10.54	-	-	-	-
EV/EBIT Ratio	15.68	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	-0.74%	1.73%	-396.65%	-63.18%	215.06%	16.64%
FCF Yield	-12.54%	-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.