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	Jun '26 Jun 24, 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 Cap	47	118	115	145	269	159
Market Cap Growth	-69.50%	2.90%	-20.73%	-46.22%	68.98%	839.84%
Enterprise Value	47.38	118.46	113.13	138.59	251.95	157.37
PE Ratio	-	-	-	-	-	52.60
PS Ratio	68.79	192.63	5477.85	2828.02	557.76	96265.60
PB Ratio	5.26	11.40	8.10	6.78	9.22	8.26
P/TBV Ratio	3.47	11.24	8.07	6.77	8.56	8.05
EV/Sales Ratio	68.90	193.27	5401.42	2707.98	522.17	95124.60
EV/EBITDA Ratio	-	16.52	12.37	12.72	27.22	50.45
EV/EBIT Ratio	-	17.56	12.99	13.18	28.55	51.93
Debt / Equity Ratio	0.14	0.01	0.03	0.02	0.03	0.01
Debt / EBITDA Ratio	0.20	0.07	0.10	0.10	0.17	0.09
Net Debt / Equity Ratio	0.01	0.04	-0.11	-0.29	-0.59	-0.10
Net Debt / EBITDA Ratio	0.01	0.06	-0.17	-0.56	-1.85	-0.60
Net Debt / FCF Ratio	-0.02	-0.09	0.27	0.57	2.04	1.31
Asset Turnover	0.05	0.04	0.00	0.00	0.02	0.00
Inventory Turnover	0.44	0.56	0.14	0	0	-
Quick Ratio	0.67	0.38	2.40	5.75	13.14	1.28
Current Ratio	1.00	1.25	3.44	7.42	13.87	1.35
Return on Equity (ROE)	71.57%	52.61%	52.44%	43.20%	37.97%	-16.23%
Return on Assets (ROA)	50.46%	46.88%	44.73%	38.26%	33.40%	15.27%
Return on Invested Capital (ROIC)	61.81%	57.86%	63.21%	77.29%	54.50%	15.90%
Return on Capital Employed (ROCE)	60.32%	53.85%	48.03%	40.71%	35.68%	16.14%
Earnings Yield	-	-	-	-	-	1.90%
Buyback Yield / Dilution	-2.89%	-2.46%	-1.07%	-7.97%	-9.60%	-9.32%
Total Shareholder Return	-2.89%	-2.46%	-1.07%	-7.97%	-9.60%	-9.32%

SEC Filings: 10-K · 10-Q