Zephyr Minerals Ltd. (TSXV:ZFR)

Zephyr Minerals Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4	3	6	7	11	11
Market Cap Growth	-0.10%	-53.92%	-11.05%	-37.09%	-5.20%	14.11%
Enterprise Value	4	3	6	7	10	10
Last Close Price	0.05	0.04	0.08	0.10	0.16	0.17
PB Ratio	0.83	0.54	1.18	1.00	1.52	1.54
P/TBV Ratio	0.83	0.54	1.18	1.00	1.52	1.54
EV/EBITDA Ratio	23.72	1.86	-	-	-	-
Debt / Equity Ratio	0.01	0.01	-	-	-	-
Debt / EBITDA Ratio	0.14	0.02	-	-	-	-
Quick Ratio	1.02	1.48	2.05	7.82	8.02	33.10
Current Ratio	1.02	1.59	2.14	8.04	9.07	35.28
Return on Equity (ROE)	-5.08%	-3.42%	-35.03%	-11.16%	-8.68%	-10.54%
Return on Assets (ROA)	-2.50%	-1.28%	-20.53%	-6.27%	-4.81%	-4.27%
Return on Capital Employed (ROCE)	-4.00%	-2.10%	-38.40%	-10.30%	-7.90%	-5.60%
Earnings Yield	-6.10%	-6.33%	-34.63%	-11.41%	-5.83%	-5.54%
FCF Yield	-7.95%	-7.61%	-10.40%	-9.69%	-7.05%	-16.82%
Buyback Yield / Dilution	-10.58%	-6.49%	-7.92%	-0.62%	-5.58%	-26.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.