Zegona Communications plc (LON:ZEG)

Zegona Communications Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,389	5,011	1,303	5	5	231
Market Cap Growth	260092.95%	284.65%	26446.89%	0.70%	-97.89%	-4.50%
Enterprise Value	12,373	9,185	1,299	-2	4	225
Last Close Price	11.05	6.60	1.85	0.80	0.92	1.01
PE Ratio	-	-	-	-	0.07	18.46
Forward PE	42.81	-	-	-	22.20	22.43
PS Ratio	4.16	2.48	-	-	-	-
PB Ratio	12.28	7.34	1.27	0.53	0.40	0.78
P/TBV Ratio	-	-	1.27	0.53	0.40	0.78
P/FCF Ratio	9.96	5.95	-	-	-	-
P/OCF Ratio	8.82	5.27	-	-	-	-
EV/Sales Ratio	6.13	4.55	-	-	-	-
EV/EBITDA Ratio	12.40	11.96	-	-	-	-
EV/EBIT Ratio	47.15	35.00	-	-	-	-
EV/FCF Ratio	14.69	10.91	-	-	-	-
Debt / Equity Ratio	6.09	6.09	-	-	0.01	0.03
Debt / EBITDA Ratio	4.17	4.17	-	-	-	-
Debt / FCF Ratio	4.94	4.94	-	-	-	-
Quick Ratio	0.39	0.39	67.69	14.79	6.85	1.16
Current Ratio	0.58	0.58	67.85	14.84	6.88	1.73
Return on Equity (ROE)	-	-	-2.61%	-26.51%	-19.75%	-1.71%
Return on Assets (ROA)	-	-	-0.49%	-15.33%	-11.65%	-1.15%
Return on Capital (ROIC)	-	-	-0.50%	-16.46%	-11.77%	-1.16%
Return on Capital Employed (ROCE)	5.00%	5.00%	-	-	-	-
Earnings Yield	-3.50%	-5.86%	-1.04%	-59.88%	1377.39%	5.42%
FCF Yield	10.04%	16.81%	-0.26%	-71.22%	-675.24%	-2.74%
Dividend Yield	-	-	-	-	2.84%	4.73%
Payout Ratio	-	-	-	-	15.23%	81.25%
Buyback Yield / Dilution	-1203.78%	-585.86%	-1839.08%	96.77%	23.25%	-4.01%
Total Shareholder Return	-	-585.86%	-1839.08%	96.77%	26.10%	0.72%

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.