ZOO Digital Group plc (ZDGGF)

ZOO Digital Group Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 23, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	19	12	44	218	139	122
Market Cap Growth	-44.40%	-72.42%	-79.94%	57.04%	13.46%	137.69%
Enterprise Value	22	13	35	216	136	128
Last Close Price	0.10	0.18	0.38	1.20	1.60	0.71
PE Ratio	-	-	-	26.50	101.99	-
PS Ratio	0.44	0.24	1.08	2.42	1.97	3.10
PB Ratio	1.06	0.61	1.58	6.21	5.56	43.13
P/TBV Ratio	2.61	1.38	2.66	7.78	7.83	-
P/FCF Ratio	32.58	16.01	-	19.84	125.71	27.42
P/OCF Ratio	18.18	8.13	-	13.89	25.34	18.12
EV/Sales Ratio	0.48	0.27	0.86	2.40	1.93	3.24
EV/EBITDA Ratio	-	-	-	17.64	28.10	45.79
EV/EBIT Ratio	-	-	-	26.65	57.02	122.60
EV/FCF Ratio	36.38	17.65	-	19.69	122.76	28.69
Debt / Equity Ratio	0.30	0.24	0.21	0.24	0.37	2.39
Debt / EBITDA Ratio	-	-	-	0.68	1.89	2.43
Debt / FCF Ratio	9.35	6.18	-	0.76	8.27	1.52
Net Debt / Equity Ratio	0.12	0.10	0.02	-0.10	0.13	1.35
Net Debt / EBITDA Ratio	-3.55	-1.87	-0.03	-0.28	0.66	1.37
Net Debt / FCF Ratio	3.75	2.58	-0.03	-0.31	2.88	0.86
Asset Turnover	1.07	1.10	0.72	1.44	1.63	1.71
Quick Ratio	1.00	0.87	1.02	1.41	1.10	0.62
Current Ratio	1.00	0.98	1.13	1.52	1.17	0.65
Return on Equity (ROE)	-30.81%	-33.62%	-69.85%	27.38%	9.79%	-77.75%
Return on Assets (ROA)	-7.63%	-8.87%	-21.28%	8.08%	3.45%	2.83%
Return on Capital Employed (ROCE)	-24.40%	-27.90%	-60.40%	19.20%	7.10%	22.70%
Earnings Yield	-34.52%	-66.13%	-50.12%	3.77%	0.98%	-2.58%
FCF Yield	3.07%	6.25%	-32.28%	5.04%	0.80%	3.65%
Buyback Yield / Dilution	-0.05%	-0.78%	-1.57%	-2.24%	-25.50%	8.15%

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