Zinc Media Group plc (AIM:ZIN)

Zinc Media Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	13	19	19	12	8
Market Cap Growth	-35.20%	-35.20%	1.39%	62.45%	40.15%	104.87%
Enterprise Value	13	12	18	21	11	10
Last Close Price	0.61	0.52	0.88	0.88	0.72	0.53
Forward PE	17.67	5.50	5.50	5.50	5.50	5.50
PS Ratio	0.47	0.39	0.53	0.63	0.67	0.41
PB Ratio	4.33	3.60	3.34	2.74	3.14	1.39
P/TBV Ratio	-	-	-	-	-	5.55
P/FCF Ratio	25.14	20.93	7.48	-	-	-
P/OCF Ratio	19.18	15.97	6.26	-	-	-
EV/Sales Ratio	0.40	0.38	0.48	0.70	0.64	0.50
EV/EBITDA Ratio	23.83	55.12	65.80	-	-	-
EV/FCF Ratio	21.80	20.24	6.84	-	-	-
Debt / Equity Ratio	1.22	1.22	0.67	0.65	1.23	0.80
Debt / EBITDA Ratio	7.76	7.76	3.22	-	-	-
Debt / FCF Ratio	7.10	7.10	1.50	-	-	-
Asset Turnover	1.36	1.36	1.51	1.52	1.04	-
Inventory Turnover	177.39	177.39	331.81	132.98	52.48	-
Quick Ratio	0.65	0.65	0.92	1.30	0.86	1.51
Current Ratio	0.69	0.69	0.96	1.35	0.91	1.58
Return on Equity (ROE)	-11.77%	-11.77%	-22.19%	-42.63%	-51.57%	-
Return on Assets (ROA)	-2.20%	-2.20%	-1.82%	-9.09%	-8.82%	-
Return on Capital (ROIC)	-6.01%	-6.01%	-4.16%	-18.21%	-15.43%	-
Earnings Yield	-23.33%	-28.03%	-10.29%	-12.04%	-21.66%	-39.33%
FCF Yield	3.98%	4.78%	13.38%	-28.93%	-4.96%	-14.41%
Buyback Yield / Dilution	-4.71%	-4.71%	-18.97%	-14.81%	-147.34%	-35.35%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.