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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 10, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	87	77	168	163	206	383
Market Cap Growth	-52.95%	-53.89%	2.83%	-20.73%	-46.15%	68.90%
Enterprise Value	88	78	167	159	194	380
Last Close Price	0.69	0.72	1.61	1.62	2.07	3.86
PS Ratio	526.16	466.32	192.48	5477.86	2828.02	1102.00
PB Ratio	8.91	7.90	11.39	8.10	6.78	9.21
P/TBV Ratio	8.91	7.90	11.39	8.10	6.78	9.21
EV/Sales Ratio	-	466.92	191.65	5341.35	2656.67	1094.05
Debt / Equity Ratio	0.20	0.20	0.05	0.06	0.05	0.05
Net Debt / Equity Ratio	0.06	0.06	0.04	-0.11	-0.29	-0.59
Net Debt / EBITDA Ratio	-0.06	-0.06	-0.06	0.20	0.62	2.13
Net Debt / FCF Ratio	-0.11	-0.11	-0.09	0.26	0.57	1.99
Asset Turnover	0.01	0.01	0.04	0.00	0.00	0.01
Inventory Turnover	2.94	2.94	0.63	0.19	0.42	-
Quick Ratio	0.47	0.47	0.38	2.10	4.51	11.86
Current Ratio	0.64	0.64	1.25	3.44	7.42	13.87
Return on Equity (ROE)	-79.57%	-79.57%	-57.50%	-46.30%	-40.08%	-91.85%
Return on Assets (ROA)	-39.26%	-39.26%	-28.33%	-26.90%	-23.18%	-52.55%
Return on Capital Employed (ROCE)	-91.00%	-91.00%	-62.30%	-57.90%	-47.00%	-74.10%
Earnings Yield	-11.18%	-12.62%	-5.98%	-7.17%	-7.00%	-8.28%
FCF Yield	-6.61%	-7.45%	-3.85%	-5.29%	-7.39%	-3.21%
Buyback Yield / Dilution	-2.86%	-2.86%	-2.46%	-1.07%	-7.98%	-9.60%