Zoono Group Limited (ZOONF)

Zoono Group Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	19	7	6	5	14	76
Market Cap Growth	234.30%	14.09%	27.56%	-66.48%	-81.09%	-74.19%
Enterprise Value	19	7	7	5	12	72
Last Close Price	0.04	0.01	0.02	0.01	0.07	0.61
PE Ratio	-	-	-	-	-	22.94
PS Ratio	24.66	9.20	9.59	2.35	2.55	4.00
PB Ratio	9.60	3.58	1.47	0.71	2.24	5.15
P/TBV Ratio	9.60	3.58	1.47	0.71	2.08	7.01
P/FCF Ratio	-	-	-	-	-	120.98
P/OCF Ratio	-	-	-	-	-	73.19
EV/Sales Ratio	23.22	9.15	10.81	2.52	2.08	3.82
EV/EBITDA Ratio	-	-	-	-	-	14.22
EV/EBIT Ratio	-	-	-	-	-	14.41
EV/FCF Ratio	-	-	-	-	-	115.34
Debt / Equity Ratio	0.18	0.18	0.12	0.09	0.11	0.10
Debt / EBITDA Ratio	-	-	-	-	-	0.28
Debt / FCF Ratio	-	-	-	-	-	2.31
Asset Turnover	0.16	0.16	0.09	0.20	0.35	0.82
Inventory Turnover	0.28	0.28	0.65	0.16	0.31	0.85
Quick Ratio	0.21	0.21	2.30	0.97	2.08	3.06
Current Ratio	3.92	3.92	8.51	10.15	7.98	6.97
Return on Equity (ROE)	-78.25%	-78.25%	-101.70%	-3.81%	-77.14%	22.04%
Return on Assets (ROA)	-27.68%	-27.68%	-44.07%	-17.97%	-14.03%	13.53%
Return on Invested Capital (ROIC)	-95.55%	-76.16%	-102.32%	-52.00%	-44.32%	37.08%
Return on Capital Employed (ROCE)	-72.50%	-72.50%	-97.50%	-37.00%	-33.20%	25.30%
Earnings Yield	-12.74%	-34.12%	-90.33%	-4.47%	-49.48%	4.36%
FCF Yield	-	-14.79%	-31.44%	-49.55%	-4.62%	0.83%
Payout Ratio	-	-	-	-	-	107.67%
Buyback Yield / Dilution	-63.66%	-63.66%	-29.89%	-2.18%	-0.14%	-0.38%
Total Shareholder Return	-63.66%	-63.66%	-29.89%	-2.18%	-0.14%	-0.38%

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