Zotefoams Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	202	153	163	165	194	183
Market Cap Growth	46.13%	-5.78%	-1.29%	-14.96%	5.81%	-14.16%
Enterprise Value	231	198	191	203	229	219
Last Close Price	4.14	3.07	3.21	3.19	3.70	3.44
PE Ratio	283.83	-	17.58	16.45	44.24	25.54
Forward PE	12.95	11.37	15.45	18.30	23.36	24.63
PS Ratio	1.31	1.04	1.28	1.29	1.92	2.21
PB Ratio	1.71	1.40	1.40	1.50	1.98	1.94
P/TBV Ratio	1.71	1.41	1.47	1.58	2.09	2.05
P/FCF Ratio	10.32	10.45	79.78	10.49	39.64	-
P/OCF Ratio	6.26	6.12	20.89	7.81	17.73	16.00
EV/Sales Ratio	1.50	1.34	1.50	1.59	2.28	2.65
EV/EBITDA Ratio	7.82	7.77	8.61	9.64	16.14	14.99
EV/EBIT Ratio	11.19	10.97	12.72	14.62	28.54	24.51
EV/FCF Ratio	11.81	13.49	93.67	12.91	46.93	-
Debt / Equity Ratio	0.32	0.40	0.33	0.35	0.43	0.47
Debt / EBITDA Ratio	1.27	1.63	1.65	1.78	2.88	2.93
Debt / FCF Ratio	1.91	2.97	18.59	2.45	8.68	-
Net Debt / Equity Ratio	0.25	0.30	0.27	0.25	0.35	0.38
Net Debt / EBITDA Ratio	1.04	1.30	1.42	1.32	2.42	2.43
Net Debt / FCF Ratio	1.49	2.25	15.50	1.77	7.03	-23.25
Asset Turnover	0.82	0.84	0.73	0.78	0.64	0.55
Inventory Turnover	3.20	3.29	2.96	3.40	3.03	2.64
Quick Ratio	0.91	0.78	0.74	0.72	0.85	0.93
Current Ratio	1.57	1.39	1.42	1.25	1.58	1.74
Return on Equity (ROE)	0.60%	-2.45%	8.20%	9.65%	4.55%	7.79%
Return on Assets (ROA)	6.86%	6.43%	5.42%	5.28%	3.20%	3.74%
Return on Invested Capital (ROIC)	3.06%	-224.09%	7.58%	8.42%	3.83%	6.14%
Return on Capital Employed (ROCE)	15.80%	14.70%	12.00%	11.80%	6.60%	7.20%
Earnings Yield	0.35%	-1.80%	5.69%	6.08%	2.26%	3.91%
FCF Yield	9.69%	9.57%	1.25%	9.54%	2.52%	-0.84%
Dividend Yield	1.86%	2.44%	2.24%	2.13%	1.76%	1.83%
Payout Ratio	512.78%	-	36.25%	31.86%	70.25%	13.64%
Buyback Yield / Dilution	2.07%	2.28%	-0.54%	-0.42%	-0.75%	-0.33%
Total Shareholder Return	3.93%	4.72%	1.70%	1.71%	1.01%	1.51%

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