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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	86	56	114	121	152	303
Market Cap Growth	-8.78%	-50.89%	-5.33%	-20.71%	-49.69%	68.83%
Enterprise Value	86.18	56.58	114.69	119.06	145.82	283.15
Last Close Price	0.67	0.53	1.11	1.20	1.53	3.05
PS Ratio	720.80	470.03	188.54	5476.25	2827.41	550.90
PB Ratio	12.21	7.96	11.15	8.09	6.78	9.11
P/TBV Ratio	7.28	5.73	7.75	5.99	5.01	6.76
EV/Sales Ratio	724.46	473.71	189.18	5399.82	2707.38	515.31
EV/EBITDA Ratio	-	6.84	16.17	12.37	12.72	26.86
EV/EBIT Ratio	-	7.16	17.18	12.98	13.17	28.17
Debt / Equity Ratio	0.18	0.18	0.01	0.03	0.02	0.03
Debt / EBITDA Ratio	0.17	0.17	0.07	0.10	0.10	0.17
Net Debt / Equity Ratio	0.06	0.06	0.04	-0.11	-0.29	-0.59
Net Debt / EBITDA Ratio	0.05	0.05	0.06	-0.17	-0.56	-1.85
Net Debt / FCF Ratio	-0.12	-0.12	-0.09	0.27	0.57	2.04
Asset Turnover	0.01	0.01	0.04	0.00	0.00	0.02
Inventory Turnover	2.93	2.82	0.56	0.14	0	0
Quick Ratio	0.47	0.47	0.38	2.40	5.75	13.14
Current Ratio	0.64	0.64	1.25	3.44	7.42	13.87
Return on Equity (ROE)	110.57%	96.10%	52.61%	52.44%	43.20%	37.97%
Return on Assets (ROA)	67.62%	65.58%	46.88%	44.73%	38.26%	33.40%
Return on Invested Capital (ROIC)	96.08%	85.37%	57.86%	63.21%	77.29%	59.99%
Return on Capital Employed (ROCE)	85.75%	82.97%	53.85%	48.03%	40.71%	35.68%
Buyback Yield / Dilution	-2.86%	-2.86%	-2.46%	-1.07%	-7.97%	-9.60%
Total Shareholder Return	-2.86%	-2.86%	-2.46%	-1.07%	-7.97%	-9.60%

SEC Filings: 10-K · 10-Q