Zephyr Energy plc (ZPHRF)

Zephyr Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78	68	58	114	123	8
Market Cap Growth	17.14%	17.14%	-49.32%	-6.80%	1376.31%	113.39%
Enterprise Value	95	96	86	132	114	8
Last Close Price	0.04	0.04	0.03	0.07	0.10	0.01
PE Ratio	-	-	-	5.94	144.79	-
PS Ratio	3.50	3.06	2.48	3.03	22.48	-
PB Ratio	1.52	1.33	0.90	1.89	4.01	0.54
P/TBV Ratio	1.52	1.33	0.90	1.89	4.01	0.54
P/FCF Ratio	-	-	-	1285.87	-	-
P/OCF Ratio	5.99	5.24	4.99	4.20	131.60	-
EV/Sales Ratio	3.98	4.31	3.67	3.51	20.83	-
EV/EBITDA Ratio	14.93	16.31	8.21	4.42	49.76	-
EV/EBIT Ratio	-	-	104.89	7.67	217.08	-
EV/FCF Ratio	-126.57	-	-	1486.33	-	-
Debt / Equity Ratio	0.52	0.52	0.55	0.42	0.13	0.00
Debt / EBITDA Ratio	4.45	4.45	3.39	0.85	1.76	-
Debt / FCF Ratio	-	-	-	285.32	-	-
Asset Turnover	0.22	0.22	0.22	0.52	0.19	-
Quick Ratio	0.38	0.38	0.32	0.49	0.32	1.63
Current Ratio	0.39	0.39	0.33	0.55	0.70	1.65
Return on Equity (ROE)	-33.79%	-33.79%	-5.59%	42.20%	3.68%	-15.73%
Return on Assets (ROA)	-2.04%	-2.04%	0.47%	14.83%	1.12%	-6.29%
Return on Capital (ROIC)	-2.37%	-2.37%	0.55%	17.84%	1.31%	-6.91%
Return on Capital Employed (ROCE)	-	-	1.10%	22.20%	1.70%	-
Earnings Yield	-25.18%	-28.81%	-6.04%	16.84%	0.69%	-28.18%
FCF Yield	-0.97%	-1.10%	-35.30%	0.08%	-16.80%	-42.26%
Buyback Yield / Dilution	-5.09%	-5.09%	-0.80%	-29.58%	-251.71%	-107.45%

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.