Zentek Ratios and Metrics

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Apr '25 Apr 1, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Market Capitalization	171	163	206	383	227	24	Upgrade
Market Cap Growth	-6.07%	-20.73%	-46.15%	68.90%	838.50%	-12.24%	Upgrade
Enterprise Value	170	159	194	380	225	23	Upgrade
Last Close Price	1.64	1.62	2.07	3.86	2.63	0.30	Upgrade
PS Ratio	2124.56	5477.86	2828.02	1102.00	96185.43	-	Upgrade
PB Ratio	10.54	8.10	6.78	9.21	8.25	0.94	Upgrade
P/TBV Ratio	8.48	8.10	6.78	9.21	8.25	0.94	Upgrade
EV/Sales Ratio	2093.45	5341.35	2656.67	1094.05	95465.61	-	Upgrade
Debt / Equity Ratio	0.05	0.06	0.05	0.05	0.02	-	Upgrade
Asset Turnover	0.00	0.00	0.00	0.01	0	-	Upgrade
Inventory Turnover	0.31	0.19	0.42	-	-	-	Upgrade
Quick Ratio	0.66	2.10	4.51	11.86	1.28	1.68	Upgrade
Current Ratio	1.83	3.44	7.42	13.87	1.35	2.04	Upgrade
Return on Equity (ROE)	-55.12%	-46.30%	-40.08%	-91.85%	-14.55%	-6.09%	Upgrade
Return on Assets (ROA)	-27.71%	-26.90%	-23.18%	-52.55%	-9.04%	-3.81%	Upgrade
Return on Capital (ROIC)	-29.85%	-28.13%	-23.95%	-55.18%	-9.53%	-3.90%	Upgrade
Earnings Yield	-6.23%	-7.17%	-7.00%	-8.28%	-1.71%	-6.38%	Upgrade
FCF Yield	-3.99%	-5.29%	-7.39%	-3.21%	-0.91%	-12.29%	Upgrade
Buyback Yield / Dilution	-0.41%	-1.07%	-7.98%	-9.60%	-9.32%	-14.21%	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.