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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Cap	72	168	163	206	383	227
Market Cap Growth	-65.70%	2.90%	-20.73%	-46.22%	68.98%	839.84%
Enterprise Value	71.66	168.63	161.05	197.29	358.65	224.02
Last Close Price	0.57	1.61	1.62	2.07	3.86	2.63
PE Ratio	-	-	-	-	-	52.60
PS Ratio	75.90	192.63	5477.85	2828.02	557.76	96265.60
PB Ratio	5.80	11.40	8.10	6.78	9.22	8.26
P/TBV Ratio	4.85	11.24	8.07	6.77	8.56	8.05
EV/Sales Ratio	76.00	193.27	5401.42	2707.98	522.17	95124.60
EV/EBITDA Ratio	-	16.52	12.37	12.72	27.22	50.45
EV/EBIT Ratio	-	17.56	12.99	13.18	28.55	51.93
Debt / Equity Ratio	0.14	0.01	0.03	0.02	0.03	0.01
Debt / EBITDA Ratio	0.20	0.07	0.10	0.10	0.17	0.09
Net Debt / Equity Ratio	0.01	0.04	-0.11	-0.29	-0.59	-0.10
Net Debt / EBITDA Ratio	0.01	0.06	-0.17	-0.56	-1.85	-0.60
Net Debt / FCF Ratio	-0.02	-0.09	0.27	0.57	2.04	1.31
Asset Turnover	0.05	0.04	0.00	0.00	0.02	0.00
Inventory Turnover	0.44	0.56	0.14	0	0	-
Quick Ratio	0.67	0.38	2.40	5.75	13.14	1.28
Current Ratio	1.00	1.25	3.44	7.42	13.87	1.35
Return on Equity (ROE)	71.57%	52.61%	52.44%	43.20%	37.97%	-16.23%
Return on Assets (ROA)	50.46%	46.88%	44.73%	38.26%	33.40%	15.27%
Return on Invested Capital (ROIC)	61.81%	57.86%	63.21%	77.29%	54.50%	15.90%
Return on Capital Employed (ROCE)	60.32%	53.85%	48.03%	40.71%	35.68%	16.14%
Earnings Yield	-	-	-	-	-	1.90%
Buyback Yield / Dilution	-2.89%	-2.46%	-1.07%	-7.97%	-9.60%	-9.32%
Total Shareholder Return	-2.89%	-2.46%	-1.07%	-7.97%	-9.60%	-9.32%