Zenta Group Company Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Cap	20	39	-	-	-
Enterprise Value	19.24	38.42	0	0	0
Last Close Price	1.70	3.40	-	-	-
PE Ratio	17.19	34.00	-	-	-
PS Ratio	6.35	12.45	-	-	-
PB Ratio	2.86	5.71	-	-	-
EV/Sales Ratio	6.08	12.15	-	-	-
EV/EBITDA Ratio	14.26	22.67	-	-	-
EV/EBIT Ratio	14.27	29.77	-	-	-
Debt / Equity Ratio	0.00	0.00	0	0.01	0
Debt / EBITDA Ratio	0.04	0.04	0.01	0.19	-
Debt / FCF Ratio	-	-	-	0.16	-
Net Debt / Equity Ratio	-0.14	-0.14	-0.19	-0.76	0.26
Net Debt / EBITDA Ratio	-0.57	-0.57	-0.31	-0.94	0.43
Net Debt / FCF Ratio	0.27	0.27	0.94	-0.78	0.18
Asset Turnover	0.62	0.58	0.90	1.73	0.87
Quick Ratio	3.86	3.86	0.97	2.44	0.50
Current Ratio	8.15	8.15	0.99	2.55	0.56
Return on Equity (ROE)	21.45%	23.43%	71.65%	182.21%	55.91%
Return on Assets (ROA)	19.68%	18.21%	35.00%	83.85%	-36.26%
Return on Invested Capital (ROIC)	23.90%	25.63%	70.70%	196.43%	-160.87%
Return on Capital Employed (ROCE)	27.52%	30.18%	85.97%	199.50%	61.08%
Earnings Yield	4.99%	2.94%	-	-	-
Buyback Yield / Dilution	-0.45%	-0.45%	-0.76%	-0.03%	-
Total Shareholder Return	-0.45%	-0.45%	-0.76%	-0.03%	-

SEC Filings: 10-K · 10-Q