Zentek Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	Current	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	110	121	152	283	-
Market Cap Growth	-20.38%	-20.38%	-46.15%	-	-
Enterprise Value	105	119	144	261	-2
PE Ratio	-	-14.09	-14.58	-11.24	-
PS Ratio	4871.27	5530.28	2884.58	1026.32	-
PB Ratio	7.28	8.17	6.92	8.58	-
P/FCF Ratio	-19.10	-19.10	-13.80	-28.99	-
P/OCF Ratio	-20.48	-20.48	-16.22	-44.60	-
EV/Sales Ratio	4777.62	5435.63	2723.59	947.41	-1141.07
EV/EBITDA Ratio	-14.76	-14.76	-14.43	-10.61	0.72
EV/EBIT Ratio	-13.98	-13.98	-13.88	-10.40	0.70
EV/FCF Ratio	-18.77	-18.77	-13.03	-26.76	1.31
Debt / Equity Ratio	0.06	0.06	0.05	0.05	0.01
Debt / EBITDA Ratio	-0.11	-0.11	-0.12	-0.07	-0.11
Debt / FCF Ratio	-0.14	-0.14	-0.11	-0.18	-0.20
Quick Ratio	2.40	2.40	5.75	13.14	1.28
Current Ratio	3.44	3.44	7.42	13.87	1.35
Asset Turnover	0.00	0.00	0.00	0.01	0
Interest Coverage	-108.00	-108.00	-118.50	-495.95	-597.86
Return on Equity (ROE)	-48.90%	-48.90%	-49.90%	-91.90%	-27.50%
Return on Assets (ROA)	-44.30%	-44.30%	-44.70%	-84.30%	-24.60%
Return on Capital (ROIC)	-57.91%	-57.91%	-46.79%	-28.70%	-15.48%
Earnings Yield	-8.06%	-7.10%	-6.86%	-8.89%	-
FCF Yield	-5.88%	-5.24%	-7.25%	-3.45%	-
Buyback Yield / Dilution	-1.33%	-1.33%	-7.35%	-	-
Total Shareholder Return	-1.33%	-1.33%	-7.35%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).