Zenta Group Company Limited (ZGM)

Zenta Group Company Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 24, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Market Capitalization	23	39	-	-	-
Enterprise Value	22	39	-	-	-
Last Close Price	1.93	3.40	-	-	-
PE Ratio	19.52	39.33	-	-	-
PS Ratio	7.21	12.45	-	-	-
PB Ratio	3.24	5.71	-	-	-
P/TBV Ratio	3.80	6.57	-	-	-
EV/Sales Ratio	6.94	12.42	-	-	-
EV/EBITDA Ratio	16.27	29.12	-	-	-
EV/EBIT Ratio	16.29	29.15	-	-	-
Debt / Equity Ratio	0.03	0.03	0.00	0.15	-0.19
Debt / EBITDA Ratio	0.15	0.15	0.01	0.16	0.77
Debt / FCF Ratio	-	-	-	0.16	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.19	-0.79	0.41
Net Debt / EBITDA Ratio	-0.62	-0.62	-0.33	-0.97	-
Net Debt / FCF Ratio	0.23	0.23	0.94	-0.81	0.28
Asset Turnover	0.57	0.57	0.91	1.73	-
Quick Ratio	3.86	3.86	0.98	2.51	0.56
Current Ratio	8.15	8.15	0.99	2.55	0.56
Return on Equity (ROE)	23.43%	23.43%	71.66%	182.21%	-
Return on Assets (ROA)	15.32%	15.32%	27.15%	58.70%	-
Return on Invested Capital (ROIC)	17.26%	28.30%	108.67%	-	-
Return on Capital Employed (ROCE)	19.50%	19.50%	58.80%	80.10%	61.10%
Earnings Yield	4.39%	2.54%	-	-	-
FCF Yield	-16.07%	-9.30%	-	-	-
Buyback Yield / Dilution	-0.45%	-0.45%	-0.76%	-0.03%	-

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

SEC Filings: 10-K · 10-Q