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	Jul 21, 2025	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,875	6,474	1,659	6	7	315
Market Cap Growth	275378.64%	290.17%	27964.14%	-10.39%	-97.91%	-1.55%
Enterprise Value	13,255	11,867	1,655	-2	6	307
Last Close Price	10.38	9.01	-	-	-	-
PE Ratio	-	-	-	-	0.07	18.46
PS Ratio	3.02	2.48	-	-	-	-
PB Ratio	8.92	7.34	1.27	0.53	0.40	0.78
P/TBV Ratio	-	-	1.27	0.53	0.40	0.78
P/FCF Ratio	7.24	5.95	-	-	-	-
P/OCF Ratio	6.41	5.27	-	-	-	-
EV/Sales Ratio	4.86	4.55	-	-	-	-
EV/EBITDA Ratio	9.83	11.96	-	-	-	-
EV/EBIT Ratio	37.40	35.00	-	-	-	-
EV/FCF Ratio	12.18	10.91	-	-	-	-
Debt / Equity Ratio	6.09	6.09	-	-	0.01	0.03
Debt / EBITDA Ratio	4.17	4.17	-	-	-	-
Debt / FCF Ratio	4.94	4.94	-	-	-	-
Quick Ratio	0.39	0.39	67.69	14.79	6.85	1.16
Current Ratio	0.58	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 Capital (ROIC)	-	-	-0.50%	-16.46%	-11.77%	-1.16%
Return on Capital Employed (ROCE)	5.00%	5.00%	-	-	-	-
Earnings Yield	-4.82%	-5.86%	-1.04%	-59.88%	1377.39%	5.42%
FCF Yield	13.82%	16.81%	-0.26%	-71.22%	-675.24%	-2.74%
Payout Ratio	-	-	-	-	15.23%	81.25%
Buyback Yield / Dilution	-1203.78%	-585.86%	-1839.08%	96.77%	23.25%	-4.01%
Total Shareholder Return	-	-585.86%	-1839.08%	96.77%	23.25%	-4.01%

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