Zegona Communications Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	10,819	5,011	1,303	5	5	231	Upgrade
Market Cap Growth	342.55%	284.65%	26446.89%	0.70%	-97.89%	-4.50%	Upgrade
Enterprise Value	14,866	9,185	1,299	-2	4	225	Upgrade
Last Close Price	14.25	6.60	1.85	0.80	0.92	1.01	Upgrade
PE Ratio	-	-	-	-	0.07	18.46	Upgrade
Forward PE	47.36	22.20	22.20	22.20	22.20	22.43	Upgrade
PS Ratio	4.14	2.48	-	-	-	-	Upgrade
PB Ratio	15.55	7.34	1.27	0.53	0.40	0.78	Upgrade
P/TBV Ratio	-	-	1.27	0.53	0.40	0.78	Upgrade
P/FCF Ratio	12.02	5.95	-	-	-	-	Upgrade
P/OCF Ratio	10.04	5.27	-	-	-	-	Upgrade
EV/Sales Ratio	5.68	4.55	-	-	-	-	Upgrade
EV/EBITDA Ratio	11.14	11.96	-	-	-	-	Upgrade
EV/EBIT Ratio	42.40	35.00	-	-	-	-	Upgrade
EV/FCF Ratio	16.51	10.91	-	-	-	-	Upgrade
Debt / Equity Ratio	6.20	6.09	-	-	0.01	0.03	Upgrade
Debt / EBITDA Ratio	3.23	4.17	-	-	-	-	Upgrade
Debt / FCF Ratio	4.79	4.94	-	-	-	-	Upgrade
Quick Ratio	0.54	0.39	67.69	14.79	6.85	1.16	Upgrade
Current Ratio	0.69	0.58	67.85	14.84	6.88	1.73	Upgrade
Return on Equity (ROE)	-	-	-2.61%	-26.51%	-19.75%	-1.71%	Upgrade
Return on Assets (ROA)	-	-	-0.49%	-15.33%	-11.65%	-1.15%	Upgrade
Return on Capital (ROIC)	-	-	-0.50%	-16.46%	-11.77%	-1.16%	Upgrade
Return on Capital Employed (ROCE)	6.40%	5.00%	-0.40%	-31.40%	-233.30%	-2.00%	Upgrade
Earnings Yield	-0.58%	-5.86%	-1.04%	-59.88%	1377.39%	5.42%	Upgrade
FCF Yield	8.32%	16.81%	-0.26%	-71.22%	-675.24%	-2.74%	Upgrade
Dividend Yield	-	-	-	-	2.84%	4.73%	Upgrade
Payout Ratio	-	-	-	-	15.23%	81.25%	Upgrade
Buyback Yield / Dilution	-168.23%	-585.86%	-1839.08%	96.77%	23.25%	-4.01%	Upgrade
Total Shareholder Return	-168.23%	-585.86%	-1839.08%	96.77%	26.10%	0.72%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.