Zentek Ltd. (ZTEK)

Zentek Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 23, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	78	117	121	152	306	180
Market Cap Growth	-30.53%	-3.13%	-20.79%	-50.31%	70.18%	957.56%
Enterprise Value	78	116	118	143	304	179
Last Close Price	0.73	1.11	1.20	1.53	3.05	2.08
PS Ratio	118.83	192.48	5477.86	2828.02	1102.00	96185.43
PB Ratio	9.31	11.39	8.10	6.78	9.21	8.25
P/TBV Ratio	9.31	11.39	8.10	6.78	9.21	8.25
EV/Sales Ratio	119.45	191.65	5341.35	2656.67	1094.05	95465.61
Debt / Equity Ratio	0.16	0.05	0.06	0.05	0.05	0.02
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	0.45	0.38	2.10	4.51	11.86	1.28
Current Ratio	0.79	1.25	3.44	7.42	13.87	1.35
Return on Equity (ROE)	-54.16%	-57.50%	-46.30%	-40.08%	-91.85%	-14.55%
Return on Assets (ROA)	-28.07%	-28.33%	-26.90%	-23.18%	-52.55%	-9.04%
Return on Capital (ROIC)	-32.36%	-31.51%	-28.13%	-23.95%	-55.18%	-9.53%
Return on Capital Employed (ROCE)	-63.90%	-62.30%	-57.90%	-47.00%	-74.10%	-14.70%
Earnings Yield	-7.53%	-5.98%	-7.17%	-7.00%	-8.28%	-1.71%
FCF Yield	-5.53%	-3.85%	-5.29%	-7.39%	-3.21%	-0.91%
Buyback Yield / Dilution	-3.03%	-2.46%	-1.07%	-7.98%	-9.60%	-9.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q