Zephyr Energy plc (AIM:ZPHR)
London
· Delayed Price · Currency is GBP · Price in GBX 3.500
-0.050 (-1.41%)
Mar 9, 2026, 4:21 PM GMT
Zephyr Energy Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 74 | 54 | 46 | 95 | 91 | 6 | Upgrade
|
| Market Cap Growth | 29.22% | 19.19% | -52.06% | 4.74% | 1388.56% | 107.00% | Upgrade
|
| Enterprise Value | 86 | 77 | 67 | 110 | 84 | 6 | Upgrade
|
| Last Close Price | 0.04 | 0.03 | 0.03 | 0.06 | 0.07 | 0.01 | Upgrade
|
| PE Ratio | - | - | - | 5.94 | 144.79 | - | Upgrade
|
| PS Ratio | 6.49 | 3.06 | 2.48 | 3.03 | 22.48 | - | Upgrade
|
| PB Ratio | 1.98 | 1.33 | 0.90 | 1.89 | 4.01 | 0.54 | Upgrade
|
| P/TBV Ratio | 1.98 | 1.33 | 0.90 | 1.89 | 4.01 | 0.54 | Upgrade
|
| P/FCF Ratio | 31.47 | - | - | 1285.87 | - | - | Upgrade
|
| P/OCF Ratio | 11.18 | 5.24 | 4.99 | 4.20 | 131.60 | - | Upgrade
|
| EV/Sales Ratio | 7.62 | 4.31 | 3.67 | 3.51 | 20.83 | - | Upgrade
|
| EV/EBITDA Ratio | 49.84 | 16.31 | 8.21 | 4.42 | 49.76 | - | Upgrade
|
| EV/EBIT Ratio | - | - | 104.89 | 7.67 | 217.08 | - | Upgrade
|
| EV/FCF Ratio | 36.98 | - | - | 1486.33 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.46 | 0.66 | 0.55 | 0.42 | 0.13 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 9.87 | 5.70 | 3.39 | 0.85 | 1.76 | - | Upgrade
|
| Debt / FCF Ratio | 7.32 | - | - | 285.32 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.35 | 0.46 | 0.49 | 0.27 | 0.07 | -0.25 | Upgrade
|
| Net Debt / EBITDA Ratio | 7.58 | 4.00 | 3.05 | 0.55 | 0.98 | 2.39 | Upgrade
|
| Net Debt / FCF Ratio | 5.51 | -31.28 | -1.55 | 184.24 | -0.11 | 1.12 | Upgrade
|
| Asset Turnover | 0.16 | 0.22 | 0.22 | 0.52 | 0.19 | - | Upgrade
|
| Quick Ratio | 0.27 | 0.38 | 0.32 | 0.49 | 0.32 | 1.63 | Upgrade
|
| Current Ratio | 0.28 | 0.39 | 0.33 | 0.55 | 0.70 | 1.65 | Upgrade
|
| Return on Equity (ROE) | -49.59% | -33.79% | -5.59% | 42.20% | 3.68% | -15.73% | Upgrade
|
| Return on Assets (ROA) | -4.83% | -2.04% | 0.47% | 14.83% | 1.12% | -6.29% | Upgrade
|
| Return on Invested Capital (ROIC) | -11.06% | -3.94% | 0.94% | 28.46% | 2.36% | -13.30% | Upgrade
|
| Return on Capital Employed (ROCE) | -13.20% | -5.60% | 1.10% | 22.20% | 1.70% | -10.60% | Upgrade
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| Earnings Yield | -29.35% | -28.81% | -6.04% | 16.84% | 0.69% | -28.18% | Upgrade
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| FCF Yield | 3.18% | -1.10% | -35.30% | 0.08% | -16.80% | -42.26% | Upgrade
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| Buyback Yield / Dilution | -2.04% | -5.09% | -0.80% | -29.58% | -251.71% | -107.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.