Zotefoams plc (LON:ZTF)

Zotefoams Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	207	153	163	165	194	183
Market Cap Growth	-28.65%	-5.78%	-1.29%	-14.96%	5.81%	-14.16%
Enterprise Value	236	198	191	203	229	219
Last Close Price	4.24	3.08	3.23	3.21	3.72	3.46
PE Ratio	290.69	-	17.58	16.45	44.24	25.54
Forward PE	13.78	11.37	15.45	18.30	23.36	24.63
PS Ratio	1.34	1.04	1.28	1.29	1.92	2.21
PB Ratio	1.75	1.40	1.40	1.50	1.98	1.94
P/TBV Ratio	1.76	1.41	1.47	1.58	2.09	2.05
P/FCF Ratio	10.57	10.45	79.78	10.49	39.64	-
P/OCF Ratio	6.41	6.12	20.89	7.81	17.73	16.00
EV/Sales Ratio	1.53	1.34	1.50	1.59	2.28	2.65
EV/EBITDA Ratio	7.98	7.77	8.61	9.64	16.14	14.99
EV/EBIT Ratio	11.43	10.97	12.72	14.62	28.54	24.51
EV/FCF Ratio	12.06	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	-
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 Capital (ROIC)	7.85%	7.35%	6.22%	6.01%	3.60%	4.19%
Return on Capital Employed (ROCE)	15.80%	14.70%	12.00%	11.80%	6.60%	7.20%
Earnings Yield	0.34%	-1.80%	5.69%	6.08%	2.26%	3.91%
FCF Yield	9.46%	9.57%	1.25%	9.54%	2.52%	-0.84%
Dividend Yield	1.76%	2.43%	2.23%	2.12%	1.75%	1.82%
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	3.84%	4.70%	1.69%	1.70%	1.00%	1.49%

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