Zedcor Inc. (TSXV:ZDC)
Canada flag Canada · Delayed Price · Currency is CAD
4.770
-0.070 (-1.45%)
Oct 20, 2026, 3:59 PM EST

Zedcor Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
538666336414324
Market Cap Growth
-12.10%98.09%717.70%-3.33%78.26%153.91%
Enterprise Value
603698354646341
Last Close Price
4.776.303.500.580.600.41

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-245.14206.4015.507.19-
Forward PE
-210.0087.506.086.086.08
PS Ratio
7.0811.3110.191.651.931.76
PB Ratio
5.6110.8210.513.395.0159.96
P/TBV Ratio
5.6110.8210.513.395.01-
P/OCF Ratio
24.2639.2330.514.166.875.25
PEG Ratio
-0.050.050.050.050.05

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
7.9411.8510.742.572.833.02
EV/EBITDA Ratio
88.95148.4793.0924.6914.4328.87
EV/EBIT Ratio
-178.82106.4828.8515.3232.08

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.710.930.892.282.4442.76
Debt / EBITDA Ratio
10.037.375.057.193.928.23
Net Debt / Equity Ratio
0.680.890.712.162.3742.49
Net Debt / EBITDA Ratio
26.0111.595.9310.084.6311.93
Net Debt / FCF Ratio
-0.99-1.12-2.18-7.30-7.19-13.89
Asset Turnover
0.550.580.600.660.840.52
Inventory Turnover
47.1342.4428.9513.9713.34-
Quick Ratio
0.750.771.000.650.790.64
Current Ratio
0.840.881.090.771.020.75
Return on Equity (ROE)
-1.23%5.81%7.39%25.74%134.98%-71.56%
Return on Assets (ROA)
0.71%2.42%3.77%3.67%9.76%3.05%
Return on Capital Employed (ROCE)
1.00%3.40%6.30%6.60%16.20%9.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-0.17%0.41%0.48%6.45%14.10%-16.35%
FCF Yield
-12.19%-7.29%-3.08%-8.70%-6.58%-5.10%
Buyback Yield / Dilution
-1.18%-19.91%-16.96%-8.46%-25.99%-4.92%
Total Shareholder Return
-1.18%-19.91%-16.96%-8.46%-25.99%-4.92%