Zentek Ltd. (TSXV:ZEN)

Zentek Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	89	168	163	206	383	227
Market Cap Growth	-46.39%	2.83%	-20.73%	-46.15%	68.90%	838.50%
Enterprise Value	89	167	159	194	380	225
Last Close Price	0.83	1.61	1.62	2.07	3.86	2.63
PS Ratio	94.67	192.48	5477.86	2828.02	1102.00	96185.43
PB Ratio	7.23	11.39	8.10	6.78	9.21	8.25
P/TBV Ratio	7.23	11.39	8.10	6.78	9.21	8.25
EV/Sales Ratio	94.77	191.65	5341.35	2656.67	1094.05	95465.61
Debt / Equity Ratio	0.15	0.05	0.06	0.05	0.05	0.02
Net Debt / Equity Ratio	0.01	0.04	-0.11	-0.29	-0.59	-0.10
Net Debt / EBITDA Ratio	-0.01	-0.06	0.20	0.62	2.13	0.67
Net Debt / FCF Ratio	-0.02	-0.09	0.26	0.57	1.99	1.31
Asset Turnover	0.05	0.04	0.00	0.00	0.01	0
Inventory Turnover	0.54	0.63	0.19	0.42	-	-
Quick Ratio	0.67	0.38	2.10	4.51	11.86	1.28
Current Ratio	1.00	1.25	3.44	7.42	13.87	1.35
Return on Equity (ROE)	-56.64%	-57.50%	-46.30%	-40.08%	-91.85%	-14.55%
Return on Assets (ROA)	-30.05%	-28.33%	-26.90%	-23.18%	-52.55%	-9.04%
Return on Capital Employed (ROCE)	-62.30%	-62.30%	-57.90%	-47.00%	-74.10%	-14.70%
Earnings Yield	-9.05%	-5.98%	-7.17%	-7.00%	-8.28%	-1.71%
FCF Yield	-6.98%	-3.85%	-5.29%	-7.39%	-3.21%	-0.91%
Buyback Yield / Dilution	-2.89%	-2.46%	-1.07%	-7.98%	-9.60%	-9.32%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.