Zedcor Inc. (ZDCAF)

Zedcor Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	309	234	31	31	19	7
Market Cap Growth	286.26%	650.52%	-0.93%	66.67%	155.66%	171.31%
Enterprise Value	314	246	48	46	32	33
Last Close Price	2.95	2.42	0.45	0.42	0.25	0.11
PE Ratio	163.07	206.40	15.50	7.19	-	-
PS Ratio	11.57	10.19	1.65	1.93	1.76	1.34
PB Ratio	7.81	10.51	3.39	5.01	59.96	2.34
P/TBV Ratio	7.81	10.51	3.39	5.01	-	8.14
P/FCF Ratio	-	-	-	-	-	10.01
P/OCF Ratio	36.90	30.51	4.16	6.87	5.25	3.45
EV/Sales Ratio	11.22	10.74	2.57	2.83	3.02	6.03
EV/EBITDA Ratio	62.08	93.09	24.69	14.43	28.87	41.28
EV/EBIT Ratio	98.65	106.48	28.85	15.32	32.08	46.66
EV/FCF Ratio	-24.76	-	-	-	-	44.93
Debt / Equity Ratio	0.49	0.89	2.28	2.44	42.76	6.69
Debt / EBITDA Ratio	3.99	5.05	7.19	3.92	8.23	15.88
Debt / FCF Ratio	-	-	-	-	-	28.62
Asset Turnover	0.56	0.60	0.66	0.84	0.52	0.19
Inventory Turnover	32.93	28.95	13.97	13.34	-	-
Quick Ratio	1.83	1.00	0.65	0.79	0.64	0.74
Current Ratio	1.92	1.09	0.77	1.02	0.75	0.77
Return on Equity (ROE)	7.90%	7.39%	25.74%	134.98%	-71.56%	-29.64%
Return on Assets (ROA)	3.96%	3.77%	3.67%	9.76%	3.05%	1.51%
Return on Capital (ROIC)	4.34%	4.16%	4.03%	10.97%	3.30%	1.57%
Return on Capital Employed (ROCE)	5.70%	6.30%	6.60%	16.20%	9.20%	3.40%
Earnings Yield	0.61%	0.48%	6.45%	14.10%	-16.35%	-49.78%
FCF Yield	-4.11%	-3.08%	-8.70%	-6.58%	-5.10%	9.99%
Buyback Yield / Dilution	-27.66%	-16.96%	-8.46%	-25.99%	-4.92%	-3.00%
Total Shareholder Return	-	-16.96%	-8.46%	-25.99%	-4.92%	-3.00%

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