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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	193	196	153	163	165	194
Market Cap Growth	56.14%	28.24%	-5.78%	-1.29%	-14.96%	5.81%
Enterprise Value	236	225	198	191	203	229
Last Close Price	3.95	3.98	3.02	3.16	3.15	3.65
PE Ratio	8.80	8.67	-	17.58	16.45	44.24
Forward PE	10.13	11.28	11.37	15.45	18.30	23.36
PS Ratio	1.22	1.24	1.04	1.28	1.29	1.92
PB Ratio	1.49	1.51	1.40	1.40	1.50	1.98
P/TBV Ratio	1.82	1.85	1.41	1.47	1.58	2.09
P/FCF Ratio	9.12	9.27	10.45	79.78	10.49	39.64
P/OCF Ratio	5.50	5.59	6.12	20.89	7.81	17.73
EV/Sales Ratio	1.49	1.42	1.34	1.50	1.59	2.28
EV/EBITDA Ratio	7.57	7.60	7.77	8.61	9.64	16.14
EV/EBIT Ratio	10.49	10.03	10.97	12.72	14.62	28.54
EV/FCF Ratio	11.15	10.64	13.49	93.67	12.91	46.93
Debt / Equity Ratio	0.44	0.44	0.40	0.33	0.35	0.43
Debt / EBITDA Ratio	1.83	1.83	1.63	1.65	1.78	2.88
Debt / FCF Ratio	2.69	2.69	2.97	18.59	2.45	8.68
Net Debt / Equity Ratio	0.33	0.33	0.30	0.27	0.25	0.35
Net Debt / EBITDA Ratio	1.45	1.45	1.30	1.42	1.32	2.42
Net Debt / FCF Ratio	2.03	2.03	2.25	15.50	1.77	7.03
Asset Turnover	0.79	0.79	0.84	0.73	0.78	0.64
Inventory Turnover	3.69	3.69	3.29	2.96	3.40	3.03
Quick Ratio	0.65	0.65	0.78	0.74	0.72	0.85
Current Ratio	1.02	1.02	1.39	1.42	1.25	1.58
Return on Equity (ROE)	18.91%	18.91%	-2.45%	8.20%	9.65%	4.55%
Return on Assets (ROA)	6.99%	6.99%	6.43%	5.42%	5.28%	3.20%
Return on Invested Capital (ROIC)	12.98%	14.24%	-224.09%	7.58%	8.42%	3.83%
Return on Capital Employed (ROCE)	15.00%	15.00%	14.70%	12.00%	11.80%	6.60%
Earnings Yield	11.72%	11.53%	-1.80%	5.69%	6.08%	2.26%
FCF Yield	10.96%	10.79%	9.57%	1.25%	9.54%	2.52%
Dividend Yield	1.96%	1.98%	2.47%	2.27%	2.16%	1.78%
Payout Ratio	16.40%	16.40%	-	36.25%	31.86%	70.25%
Buyback Yield / Dilution	-3.68%	-3.68%	2.28%	-0.54%	-0.42%	-0.75%
Total Shareholder Return	-1.71%	-1.70%	4.75%	1.73%	1.74%	1.03%

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