Zegona Communications plc (ZEGLF)

Zegona Communications Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,264	6,474	1,659	6	7	315
Market Cap Growth	316.51%	290.17%	27964.14%	-10.39%	-97.91%	-1.55%
Enterprise Value	15,567	11,867	1,655	-2	6	307
Last Close Price	21.40	9.01	-	-	-	-
PE Ratio	-	-	-	-	0.07	18.46
PS Ratio	4.91	2.48	-	-	-	-
PB Ratio	18.46	7.34	1.27	0.53	0.40	0.78
P/TBV Ratio	-	-	1.27	0.53	0.40	0.78
P/FCF Ratio	14.27	5.95	-	-	-	-
P/OCF Ratio	11.92	5.27	-	-	-	-
EV/Sales Ratio	4.36	4.55	-	-	-	-
EV/EBITDA Ratio	8.55	11.96	-	-	-	-
EV/EBIT Ratio	32.54	35.00	-	-	-	-
EV/FCF Ratio	12.87	10.91	-	-	-	-
Debt / Equity Ratio	6.20	6.09	-	-	0.01	0.03
Debt / EBITDA Ratio	3.23	4.17	-	-	-	-
Debt / FCF Ratio	4.79	4.94	-	-	-	-
Quick Ratio	0.54	0.39	67.69	14.79	6.85	1.16
Current Ratio	0.69	0.58	67.85	14.84	6.88	1.73
Return on Equity (ROE)	-	-	-2.61%	-26.51%	-19.75%	-1.71%
Return on Assets (ROA)	-	-	-0.49%	-15.33%	-11.65%	-1.15%
Return on Invested Capital (ROIC)	7.36%	5.35%	-0.80%	-76.41%	-20.30%	-1.97%
Return on Capital Employed (ROCE)	6.40%	5.00%	-0.40%	-31.40%	-233.30%	-2.00%
Earnings Yield	-0.49%	-5.86%	-1.04%	-59.88%	1377.39%	5.42%
FCF Yield	7.01%	16.81%	-0.26%	-71.22%	-675.24%	-2.74%
Payout Ratio	-	-	-	-	15.23%	81.25%
Buyback Yield / Dilution	-168.23%	-585.86%	-1839.08%	96.77%	23.25%	-4.01%
Total Shareholder Return	-168.23%	-585.86%	-1839.08%	96.77%	23.25%	-4.01%

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