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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	103	68	58	114	123	8
Market Cap Growth	47.76%	17.14%	-49.32%	-6.80%	1376.31%	113.39%
Enterprise Value	121	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	6.64	3.06	2.48	3.03	22.48	-
PB Ratio	2.03	1.33	0.90	1.89	4.01	0.54
P/TBV Ratio	2.03	1.33	0.90	1.89	4.01	0.54
P/FCF Ratio	32.24	-	-	1285.87	-	-
P/OCF Ratio	11.45	5.24	4.99	4.20	131.60	-
EV/Sales Ratio	7.81	4.31	3.67	3.51	20.83	-
EV/EBITDA Ratio	51.05	16.31	8.21	4.42	49.76	-
EV/EBIT Ratio	-	-	104.89	7.67	217.08	-
EV/FCF Ratio	37.72	-	-	1486.33	-	-
Debt / Equity Ratio	0.46	0.66	0.55	0.42	0.13	0.00
Debt / EBITDA Ratio	9.87	5.70	3.39	0.85	1.76	-
Debt / FCF Ratio	7.32	-	-	285.32	-	-
Asset Turnover	0.16	0.22	0.22	0.52	0.19	-
Quick Ratio	0.27	0.38	0.32	0.49	0.32	1.63
Current Ratio	0.28	0.39	0.33	0.55	0.70	1.65
Return on Equity (ROE)	-49.59%	-33.79%	-5.59%	42.20%	3.68%	-15.73%
Return on Assets (ROA)	-4.83%	-2.04%	0.47%	14.83%	1.12%	-6.29%
Return on Invested Capital (ROIC)	-11.06%	-3.94%	0.94%	28.46%	2.36%	-13.30%
Return on Capital Employed (ROCE)	-13.20%	-5.60%	1.10%	22.20%	1.70%	-10.60%
Earnings Yield	-28.66%	-28.81%	-6.04%	16.84%	0.69%	-28.18%
FCF Yield	3.10%	-1.10%	-35.30%	0.08%	-16.80%	-42.26%
Buyback Yield / Dilution	-2.04%	-5.09%	-0.80%	-29.58%	-251.71%	-107.45%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.