Zimtu Capital Corp. (TSXV:ZC)

Zimtu Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 13, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	10	8	3	4	2	4
Market Cap Growth	402.21%	200.00%	-33.33%	93.64%	-49.17%	54.84%
Enterprise Value	-27	-17	-7	-4	-15	-11
Last Close Price	0.56	0.60	0.20	0.30	0.38	1.20
PE Ratio	0.39	0.40	0.43	-	-	0.38
PS Ratio	2.21	1.76	1.18	1.50	1.17	1.73
PB Ratio	0.25	0.20	0.15	0.35	0.17	0.19
P/TBV Ratio	0.25	0.20	0.15	0.35	0.17	0.19
P/FCF Ratio	11.88	9.46	-	-	-	-
P/OCF Ratio	11.45	9.12	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.02	0.05	0.03	0.02
Debt / EBITDA Ratio	0.14	0.14	2.03	0.58	-	1.50
Debt / FCF Ratio	0.15	0.15	-	-	-	-
Net Debt / Equity Ratio	-0.94	-0.94	-0.80	-0.66	-0.86	-0.86
Net Debt / EBITDA Ratio	-48.77	-48.77	1714.53	-8.36	6.07	-104.41
Net Debt / FCF Ratio	-45.05	-45.05	52.03	3.31	13.28	31.02
Asset Turnover	0.15	0.15	0.15	0.20	0.10	0.14
Quick Ratio	73.75	73.75	38.67	14.84	7.41	44.80
Current Ratio	74.82	74.82	40.17	16.09	7.76	46.79
Return on Equity (ROE)	69.99%	69.99%	42.73%	-32.41%	-65.73%	68.73%
Return on Assets (ROA)	1.61%	1.61%	-0.44%	3.92%	-6.12%	0.65%
Return on Invested Capital (ROIC)	28.55%	26.09%	-2.98%	30.32%	-77.10%	9.02%
Return on Capital Employed (ROCE)	1.90%	1.90%	-0.60%	7.10%	-14.00%	0.80%
Earnings Yield	201.80%	253.37%	232.45%	-96.20%	-533.08%	264.83%
FCF Yield	8.42%	10.57%	-10.19%	-57.10%	-38.92%	-14.48%
Buyback Yield / Dilution	30.07%	30.07%	-100.65%	-98.99%	-49.06%	-0.40%

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