Zentek Ltd. (ZTEK)

Zentek Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	117	121	152	306	180	17
Market Cap Growth	-13.79%	-20.79%	-50.31%	70.18%	957.56%	-17.25%
Enterprise Value	116	118	143	304	179	16
Last Close Price	1.11	1.20	1.53	3.05	2.08	0.22
PS Ratio	2599.24	5477.86	2828.02	1102.00	96185.43	-
PB Ratio	10.38	8.10	6.78	9.21	8.25	0.94
P/TBV Ratio	8.48	8.10	6.78	9.21	8.25	0.94
EV/Sales Ratio	2588.01	5341.35	2656.67	1094.05	95465.61	-
Debt / Equity Ratio	0.05	0.06	0.05	0.05	0.02	-
Asset Turnover	0.00	0.00	0.00	0.01	0	-
Inventory Turnover	0.31	0.19	0.42	-	-	-
Quick Ratio	0.66	2.10	4.51	11.86	1.28	1.68
Current Ratio	1.83	3.44	7.42	13.87	1.35	2.04
Return on Equity (ROE)	-55.12%	-46.30%	-40.08%	-91.85%	-14.55%	-6.09%
Return on Assets (ROA)	-27.71%	-26.90%	-23.18%	-52.55%	-9.04%	-3.81%
Return on Capital (ROIC)	-29.85%	-28.13%	-23.95%	-55.18%	-9.53%	-3.90%
Earnings Yield	-6.34%	-7.17%	-7.00%	-8.28%	-1.71%	-6.38%
FCF Yield	-4.09%	-5.29%	-7.39%	-3.21%	-0.91%	-12.29%
Buyback Yield / Dilution	-0.41%	-1.07%	-7.98%	-9.60%	-9.32%	-14.21%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q