TSX:ZYNS Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	396,602	342,348	269,242	192,878	212,346	187,164
Market Cap Growth	18.89%	27.15%	39.59%	-9.17%	13.45%	13.93%
Enterprise Value	460,271	408,174	336,859	254,308	244,123	220,741
Last Close Price	26.19	22.49	-	-	-	-
PE Ratio	25.56	22.07	26.60	18.75	17.39	16.28
PS Ratio	7.12	6.14	4.94	4.15	4.94	4.71
PB Ratio	-36.03	-31.10	-18.96	-15.46	-24.86	-18.02
P/FCF Ratio	27.12	23.41	17.37	18.53	16.13	13.18
P/OCF Ratio	23.65	20.41	15.32	15.87	14.52	12.36
EV/Sales Ratio	8.30	7.32	6.18	5.48	5.68	5.55
EV/EBITDA Ratio	17.02	15.90	15.61	13.16	12.99	12.39
EV/EBIT Ratio	19.36	17.80	17.72	14.56	14.08	13.34
EV/FCF Ratio	31.48	27.92	21.73	24.43	18.55	15.55
Debt / Equity Ratio	-6.18	-6.18	-4.70	-5.15	-6.94	-3.45
Debt / EBITDA Ratio	2.59	2.59	3.01	3.25	3.08	1.97
Debt / FCF Ratio	4.65	4.65	4.30	6.17	4.51	2.53
Net Debt / Equity Ratio	-5.57	-5.57	-4.27	-4.83	-6.43	-2.90
Net Debt / EBITDA Ratio	2.39	2.39	2.81	3.12	2.93	1.69
Net Debt / FCF Ratio	4.19	4.19	3.91	5.78	4.18	2.13
Asset Turnover	0.62	0.62	0.60	0.55	0.62	0.73
Inventory Turnover	1.28	1.28	1.32	1.25	1.19	1.10
Quick Ratio	0.42	0.42	0.39	0.28	0.29	0.44
Current Ratio	0.96	0.96	0.88	0.75	0.72	0.92
Return on Assets (ROA)	15.96%	15.96%	13.00%	13.02%	15.55%	18.98%
Return on Invested Capital (ROIC)	36.83%	39.41%	27.55%	29.28%	41.52%	68.44%
Return on Capital Employed (ROCE)	38.20%	38.20%	34.00%	34.00%	37.30%	59.30%
Earnings Yield	3.91%	4.54%	3.77%	5.35%	5.77%	6.16%
FCF Yield	3.69%	4.27%	5.76%	5.40%	6.20%	7.59%
Dividend Yield	0.79%	34.38%	-	-	-	-
Payout Ratio	2.08%	76.00%	116.15%	101.93%	86.34%	83.21%
Buyback Yield / Dilution	-0.13%	-0.13%	-0.19%	-0.06%	0.45%	-0.06%
Total Shareholder Return	0.66%	34.26%	-0.19%	-0.06%	0.45%	-0.06%

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