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 2024	FY 2023	FY 2022
Period Ending	Nov 12, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Market Capitalization	29	-	-	-
Enterprise Value	29	-	-	-
Debt / Equity Ratio	0.04	0.00	0.15	-0.19
Debt / EBITDA Ratio	0.05	0.01	0.16	0.77
Debt / FCF Ratio	0.13	-	0.16	-
Asset Turnover	1.81	0.91	1.73	-
Quick Ratio	1.90	0.98	2.51	0.56
Current Ratio	2.90	0.99	2.55	0.56
Return on Equity (ROE)	111.73%	71.66%	182.21%	-
Return on Assets (ROA)	65.07%	27.36%	58.70%	-
Return on Capital (ROIC)	79.47%	52.65%	102.49%	-
Return on Capital Employed (ROCE)	84.10%	59.30%	80.10%	-
Buyback Yield / Dilution	-0.43%	-0.76%	-0.03%	-

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

SEC Filings: 10-K · 10-Q