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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	479	234	31	31	19	7
Market Cap Growth	99.34%	650.52%	-0.93%	66.67%	155.66%	171.31%
Enterprise Value	502	246	48	46	32	33
Last Close Price	4.47	2.42	0.45	0.42	0.25	0.11
PE Ratio	418.80	206.40	15.50	7.19	-	-
PS Ratio	12.99	10.19	1.65	1.93	1.76	1.34
PB Ratio	11.28	10.51	3.39	5.01	59.96	2.34
P/TBV Ratio	11.28	10.51	3.39	5.01	-	8.14
P/FCF Ratio	-	-	-	-	-	10.01
P/OCF Ratio	44.91	30.51	4.16	6.87	5.25	3.45
EV/Sales Ratio	13.29	10.74	2.57	2.83	3.02	6.03
EV/EBITDA Ratio	87.08	93.09	24.69	14.43	28.87	41.28
EV/EBIT Ratio	157.87	106.48	28.85	15.32	32.08	46.66
EV/FCF Ratio	-19.52	-	-	-	-	44.93
Debt / Equity Ratio	0.56	0.89	2.28	2.44	42.76	6.69
Debt / EBITDA Ratio	4.26	5.05	7.19	3.92	8.23	15.88
Debt / FCF Ratio	-	-	-	-	-	28.62
Asset Turnover	0.62	0.60	0.66	0.84	0.52	0.19
Inventory Turnover	40.53	28.95	13.97	13.34	-	-
Quick Ratio	0.67	1.00	0.65	0.79	0.64	0.74
Current Ratio	0.78	1.09	0.77	1.02	0.75	0.77
Return on Equity (ROE)	3.57%	7.39%	25.74%	134.98%	-71.56%	-29.64%
Return on Assets (ROA)	3.27%	3.77%	3.67%	9.76%	3.05%	1.51%
Return on Invested Capital (ROIC)	5.12%	7.17%	6.64%	17.82%	5.38%	2.54%
Return on Capital Employed (ROCE)	5.10%	6.30%	6.60%	16.20%	9.20%	3.40%
Earnings Yield	0.24%	0.48%	6.45%	14.10%	-16.35%	-49.78%
FCF Yield	-5.37%	-3.08%	-8.70%	-6.58%	-5.10%	9.99%
Buyback Yield / Dilution	-25.37%	-16.96%	-8.46%	-25.99%	-4.92%	-3.00%
Total Shareholder Return	-25.37%	-16.96%	-8.46%	-25.99%	-4.92%	-3.00%

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