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
Period Ending	Jul '26 Jul 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Cap	66	26	113	-	-
Market Cap Growth	223.92%	-77.17%	-	-	-
Enterprise Value	78.09	44.71	136.65	0	0
Last Close Price	0.60	0.34	1.70	-	-
PS Ratio	1.15	0.58	2.51	-	-
PB Ratio	11.73	24.09	13.97	-	-
P/FCF Ratio	14.56	36.19	-	-	-
P/OCF Ratio	11.15	11.98	-	-	-
EV/Sales Ratio	1.36	1.01	3.05	-	-
EV/FCF Ratio	17.18	62.95	-	-	-
Debt / Equity Ratio	1.31	12.38	1.26	0.65	0
Debt / EBITDA Ratio	2.34	-	-	-	-
Debt / FCF Ratio	2.78	26.86	-	-	-
Net Debt / Equity Ratio	2.17	17.81	2.51	0.87	-3.60
Net Debt / EBITDA Ratio	2.27	-2.93	-10.62	-7.48	-
Net Debt / FCF Ratio	2.70	26.76	-3.60	-2.55	-
Asset Turnover	1.94	1.31	1.26	0.52	0
Quick Ratio	0.54	0.40	0.77	1.37	1.38
Current Ratio	0.56	0.44	0.91	1.52	1.38
Return on Equity (ROE)	-65.06%	-227.30%	-70.13%	-26.06%	0.00%
Return on Assets (ROA)	3.10%	-32.96%	-19.71%	-15.75%	0.00%
Return on Invested Capital (ROIC)	4.80%	-42.74%	-24.72%	-20.23%	-
Return on Capital Employed (ROCE)	7.35%	-61.65%	-27.89%	-15.29%	0.00%
FCF Yield	6.87%	2.76%	-	-	-
Buyback Yield / Dilution	-12.32%	-15.11%	-15.50%	-871.35%	-
Total Shareholder Return	-12.32%	-15.11%	-15.50%	-871.35%	-