Zenith Capital Corp. (ZHCLF)

Zenith Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	19	0	38	17	24	50
Market Cap Growth	-16.12%	-99.96%	121.01%	-28.04%	-52.14%	-
Enterprise Value	40	15	47	21	27	51
Last Close Price	0.12	0.00	0.25	0.12	0.18	0.37
PS Ratio	38.34	0.03	-	-	-	-
PB Ratio	-0.69	0.00	-1.89	-1.16	-1.73	-4.82
EV/Sales Ratio	80.03	29.58	-	-	-	-
Debt / Equity Ratio	-0.75	-0.65	-0.51	-0.30	-0.25	-0.25
Net Debt / Equity Ratio	-0.74	-0.65	-0.50	-0.30	-0.25	-0.25
Net Debt / EBITDA Ratio	-6.49	-3.62	-1.17	-0.40	-0.48	-0.40
Net Debt / FCF Ratio	-8.90	-6.62	-2.41	-0.55	-4.10	-0.33
Asset Turnover	0.04	0.05	-	-	-	-
Quick Ratio	0.00	0.00	0.02	0.18	0.03	0.03
Current Ratio	0.00	0.01	0.02	0.21	0.19	0.30
Return on Assets (ROA)	-15.18%	-29.87%	-100.41%	-230.74%	-148.61%	-125.76%
Return on Capital Employed (ROCE)	19.70%	32.40%	201.50%	318.30%	296.70%	308.70%
Earnings Yield	-39.94%	-47810.81%	-27.81%	-76.10%	-32.54%	-13.81%
FCF Yield	-	-16459.57%	-10.98%	-46.42%	-3.54%	-15.83%
Buyback Yield / Dilution	-3.57%	-0.91%	-9.14%	-2.38%	-1.21%	-2.82%

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