Zentek Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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 Capitalization	63	117	121	152	306	180
Market Cap Growth	-47.29%	-3.13%	-20.79%	-50.31%	70.18%	957.56%
Enterprise Value	63	116	118	143	304	179
Last Close Price	0.59	1.11	1.20	1.53	3.05	2.08
PS Ratio	91.37	192.48	5477.86	2828.02	1102.00	96185.43
PB Ratio	6.98	11.39	8.10	6.78	9.21	8.25
P/TBV Ratio	6.98	11.39	8.10	6.78	9.21	8.25
EV/Sales Ratio	91.47	191.65	5341.35	2656.67	1094.05	95465.61
Debt / Equity Ratio	0.15	0.05	0.06	0.05	0.05	0.02
Net Debt / Equity Ratio	0.01	0.04	-0.11	-0.29	-0.59	-0.10
Net Debt / EBITDA Ratio	-0.01	-0.06	0.20	0.62	2.13	0.67
Net Debt / FCF Ratio	-0.02	-0.09	0.26	0.57	1.99	1.31
Asset Turnover	0.05	0.04	0.00	0.00	0.01	0
Inventory Turnover	0.54	0.63	0.19	0.42	-	-
Quick Ratio	0.67	0.38	2.10	4.51	11.86	1.28
Current Ratio	1.00	1.25	3.44	7.42	13.87	1.35
Return on Equity (ROE)	-56.64%	-57.50%	-46.30%	-40.08%	-91.85%	-14.55%
Return on Assets (ROA)	-30.05%	-28.33%	-26.90%	-23.18%	-52.55%	-9.04%
Return on Capital Employed (ROCE)	-62.30%	-62.30%	-57.90%	-47.00%	-74.10%	-14.70%
Earnings Yield	-9.38%	-5.98%	-7.17%	-7.00%	-8.28%	-1.71%
FCF Yield	-7.25%	-3.85%	-5.29%	-7.39%	-3.21%	-0.91%
Buyback Yield / Dilution	-2.89%	-2.46%	-1.07%	-7.98%	-9.60%	-9.32%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q