Advance ZincTek Limited (ADVNF)

Advance ZincTek Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2024	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	43	32	30	74	85	166
Market Cap Growth	47.41%	6.10%	-59.21%	-13.61%	-48.84%	-4.86%
Enterprise Value	43	33	31	75	87	168
Last Close Price	0.45	0.45	0.42	-	-	-
PE Ratio	52.75	39.22	-	66.45	56.40	6936.12
PS Ratio	5.37	3.99	4.52	7.61	9.51	28.52
PB Ratio	1.83	1.36	1.31	3.13	3.53	7.94
P/TBV Ratio	1.83	1.36	1.31	3.13	3.53	7.94
P/FCF Ratio	36.53	27.15	57.06	65.62	-	-
P/OCF Ratio	24.42	18.15	20.08	25.00	76.32	159.34
EV/Sales Ratio	5.08	4.13	4.70	7.78	9.70	28.87
EV/EBITDA Ratio	17.20	16.01	151.41	31.56	34.75	149.67
EV/EBIT Ratio	32.03	26.03	-	47.41	47.96	335.30
EV/FCF Ratio	36.99	28.11	59.37	67.03	-	-
Debt / Equity Ratio	0.04	0.04	0.06	0.06	0.07	0.11
Debt / EBITDA Ratio	0.39	0.39	2.41	0.53	0.62	1.51
Debt / FCF Ratio	0.78	0.78	2.52	1.29	-	-
Net Debt / Equity Ratio	0.02	0.02	0.05	0.05	0.03	0.11
Net Debt / EBITDA Ratio	0.25	0.25	5.90	0.52	0.33	1.96
Net Debt / FCF Ratio	0.43	0.43	2.31	1.10	-1.38	-1.60
Asset Turnover	0.32	0.32	0.26	0.38	0.36	0.23
Inventory Turnover	0.39	0.39	0.37	0.45	0.42	0.16
Quick Ratio	2.35	2.35	0.76	1.72	5.47	0.34
Current Ratio	13.59	13.59	7.80	9.40	17.88	3.64
Return on Equity (ROE)	3.53%	3.53%	-2.59%	4.73%	6.96%	0.11%
Return on Assets (ROA)	3.19%	3.19%	-1.55%	3.85%	4.52%	1.26%
Return on Invested Capital (ROIC)	3.23%	3.25%	-2.60%	4.71%	4.66%	0.27%
Return on Capital Employed (ROCE)	5.20%	5.20%	-2.70%	6.40%	7.10%	2.20%
Earnings Yield	1.90%	2.55%	-2.01%	1.50%	1.77%	0.01%
FCF Yield	2.74%	3.68%	1.75%	1.52%	-0.71%	-0.83%
Payout Ratio	-	-	-	85.39%	-	-
Buyback Yield / Dilution	-0.07%	-0.07%	-1.35%	-0.66%	-1.27%	0.31%
Total Shareholder Return	-0.07%	-0.07%	-1.35%	-0.66%	-1.27%	0.31%

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