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	2020
Period Ending	Oct '25 Oct 17, 2025	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	2020
Market Capitalization	20	26	112	-	-	-	Upgrade
Market Cap Growth	-76.80%	-76.97%	-	-	-	-	Upgrade
Enterprise Value	38	45	133	-	-	-	Upgrade
Last Close Price	0.26	0.34	1.70	-	-	-	Upgrade
PS Ratio	0.45	0.58	2.49	-	-	-	Upgrade
PB Ratio	18.47	24.03	9.39	-	-	-	Upgrade
P/FCF Ratio	27.75	36.10	-	-	-	-	Upgrade
P/OCF Ratio	9.18	11.95	-	-	-	-	Upgrade
EV/Sales Ratio	0.87	1.02	2.97	-	-	-	Upgrade
EV/FCF Ratio	54.01	63.27	-	-	-	-	Upgrade
Debt / Equity Ratio	17.54	17.54	1.79	0.73	-	-	Upgrade
Debt / FCF Ratio	26.36	26.36	-	-	-	-	Upgrade
Asset Turnover	1.31	1.31	1.26	0.49	-	-	Upgrade
Quick Ratio	0.40	0.40	0.77	1.37	12.48	-	Upgrade
Current Ratio	0.44	0.44	0.91	1.52	12.48	-	Upgrade
Return on Equity (ROE)	-227.30%	-227.30%	-70.13%	-24.01%	-	-18.90%	Upgrade
Return on Assets (ROA)	-21.52%	-21.52%	-12.04%	-7.21%	-	-5.47%	Upgrade
Return on Capital (ROIC)	-27.55%	-27.55%	-14.55%	-8.76%	-	-5.47%	Upgrade
Earnings Yield	-74.29%	-57.09%	-8.44%	-	-	-	Upgrade
FCF Yield	3.60%	2.77%	-5.04%	-	-	-	Upgrade
Buyback Yield / Dilution	-15.11%	-15.11%	-15.50%	-411.90%	-94.43%	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.