Zentek Ltd. (TSXV: ZEN)

Zentek Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 22, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	171	163	206	383	227	24
Market Cap Growth	-45.52%	-20.73%	-46.15%	68.90%	838.51%	-12.24%
Enterprise Value	169	159	194	380	225	23
Last Close Price	1.64	1.62	2.07	3.86	2.63	0.30
PS Ratio	2432.66	5477.85	2828.02	1102.00	96185.43	-
PB Ratio	8.96	8.10	6.78	9.21	8.25	0.94
P/TBV Ratio	5.15	8.10	6.78	9.21	8.25	0.94
EV/Sales Ratio	2411.09	5341.35	2656.67	1094.05	95465.61	-
Debt / Equity Ratio	0.05	0.06	0.05	0.05	0.01	-
Asset Turnover	0.00	0.00	0.00	0.01	0.00	-
Inventory Turnover	0.23	0.19	0.41	-	-	-
Quick Ratio	1.31	2.10	4.52	11.86	1.28	1.67
Current Ratio	2.06	3.44	7.42	13.87	1.35	2.04
Return on Equity (ROE)	-49.39%	-46.30%	-40.08%	-91.85%	-14.55%	-6.09%
Return on Assets (ROA)	-25.81%	-26.89%	-23.18%	-52.55%	-9.04%	-3.81%
Return on Capital (ROIC)	-27.52%	-28.13%	-23.95%	-55.18%	-9.53%	-3.90%
Earnings Yield	-6.36%	-7.17%	-7.00%	-8.28%	-1.71%	-6.38%
FCF Yield	-4.10%	-5.29%	-7.39%	-3.21%	-0.90%	-12.29%
Buyback Yield / Dilution	-6.59%	-1.07%	-7.97%	-9.60%	-9.32%	-14.21%
Total Shareholder Return	-6.59%	-1.07%	-7.97%	-9.60%	-9.32%	-14.21%

Source: S&P Capital IQ. Standard template. Financial Sources.