Zentra Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 9, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	2	3	6	5	33	-
Market Cap Growth	-57.58%	-57.58%	31.20%	-85.37%	-	-
Enterprise Value	18	21	24	14	35	-
Last Close Price	0.04	0.07	0.17	0.15	1.02	-
PS Ratio	0.11	0.18	0.41	2.78	71.58	-
PB Ratio	-0.69	-0.69	-11.22	8.47	12.27	-
P/TBV Ratio	-	-	-	8.50	12.27	-
P/FCF Ratio	1.00	1.76	-	-	-	-
P/OCF Ratio	1.75	1.75	-	-	-	-
EV/Sales Ratio	1.26	1.46	1.55	7.94	75.60	-
EV/FCF Ratio	11.96	13.87	-	-	-	-
Debt / Equity Ratio	-4.30	-4.30	-30.31	27.72	2.06	-47.46
Debt / FCF Ratio	11.01	11.01	-	-	-	-
Asset Turnover	0.86	0.86	0.83	0.13	0.03	-
Inventory Turnover	0.97	0.97	0.95	0.22	0.00	-
Quick Ratio	0.12	0.12	0.22	0.19	0.32	0.12
Current Ratio	1.90	1.90	2.30	1.61	2.15	1.23
Return on Equity (ROE)	-	-	-83575.24%	-130.03%	-69.30%	-
Return on Assets (ROA)	-8.97%	-8.97%	-5.37%	-9.98%	-2.52%	-
Return on Capital (ROIC)	-10.30%	-10.30%	-6.10%	-11.02%	-2.64%	-
Earnings Yield	-124.83%	-124.83%	-37.45%	-43.89%	-2.43%	-
FCF Yield	56.94%	56.94%	-18.17%	-175.52%	-18.50%	-
Buyback Yield / Dilution	-0.05%	-0.05%	-19.21%	-23.75%	-26.59%	-
Total Shareholder Return	-0.05%	-0.05%	-19.21%	-23.75%	-26.59%	-

Source: S&P Capital IQ. Standard template. Financial Sources.