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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 21, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	51	112	-	-	-	-
Enterprise Value	68	131	-	-	-	-
Last Close Price	0.69	1.70	-	-	-	-
PS Ratio	0.95	2.49	-	-	-	-
PB Ratio	3.98	9.39	-	-	-	-
EV/Sales Ratio	1.45	2.93	-	-	-	-
Debt / Equity Ratio	1.61	1.79	0.73	-	-	-
Asset Turnover	-	1.26	0.49	-	-	-
Quick Ratio	0.80	0.77	1.37	12.47	-	-
Current Ratio	0.90	0.91	1.52	12.47	-	-
Return on Equity (ROE)	-73.94%	-70.13%	-24.01%	-	-18.90%	-
Return on Assets (ROA)	-	-12.04%	-7.21%	-	-5.47%	-
Return on Capital (ROIC)	-15.11%	-14.55%	-8.76%	-	-5.47%	-
Earnings Yield	-12.07%	-8.44%	-	-	-	-
FCF Yield	-5.62%	-5.04%	-	-	-	-
Buyback Yield / Dilution	-8.92%	-15.50%	-411.90%	-94.43%	-	-
Total Shareholder Return	-8.92%	-15.50%	-411.90%	-94.43%	-	-

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