Zefiro Methane Ratios and Metrics

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Market Capitalization	36	26	112	-	-	-
Market Cap Growth	-1.75%	-76.97%	-	-	-	-
Enterprise Value	54	45	133	-	-	-
Last Close Price	0.40	0.34	1.70	-	-	-
PS Ratio	0.71	0.58	2.49	-	-	-
PB Ratio	14.71	24.03	9.39	-	-	-
P/FCF Ratio	11.38	36.10	-	-	-	-
P/OCF Ratio	7.72	11.95	-	-	-	-
EV/Sales Ratio	1.05	1.02	2.97	-	-	-
EV/FCF Ratio	16.80	63.27	-	-	-	-
Debt / Equity Ratio	7.19	17.54	1.79	0.73	-	-
Debt / FCF Ratio	5.56	26.36	-	-	-	-
Net Debt / Equity Ratio	7.00	17.47	1.67	0.65	-1.01	-1.00
Net Debt / EBITDA Ratio	7.56	-2.81	-9.76	-7.44	-	-
Net Debt / FCF Ratio	5.42	26.26	-3.53	-2.55	8.32	4.79
Asset Turnover	1.61	1.31	1.26	0.49	-	-
Quick Ratio	0.42	0.40	0.77	1.37	12.48	-
Current Ratio	0.45	0.44	0.91	1.52	12.48	-
Return on Equity (ROE)	-121.28%	-227.30%	-70.13%	-24.01%	-	-18.90%
Return on Assets (ROA)	-4.24%	-21.52%	-12.04%	-7.21%	-	-5.47%
Return on Capital Employed (ROCE)	-21.40%	-85.70%	-28.30%	-7.60%	-13.20%	-9.70%
Earnings Yield	-16.48%	-57.09%	-8.44%	-	-	-
FCF Yield	8.79%	2.77%	-5.04%	-	-	-
Buyback Yield / Dilution	-11.97%	-15.11%	-15.50%	-411.90%	-94.43%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.