Zip Co Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 27, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	5,228	3,963	1,645	338	303	4,100	Upgrade
Market Cap Growth	140.91%	140.91%	386.51%	11.70%	-92.62%	100.81%	Upgrade
Enterprise Value	7,503	6,108	4,065	3,157	2,772	5,477	Upgrade
Last Close Price	4.05	3.07	1.46	0.41	0.44	7.57	Upgrade
PE Ratio	66.39	49.60	449.80	-	-	-	Upgrade
Forward PE	47.95	41.77	-	-	-	-	Upgrade
PS Ratio	4.88	3.70	1.90	0.50	0.51	10.41	Upgrade
PB Ratio	7.37	5.59	4.13	1.44	0.69	3.65	Upgrade
P/TBV Ratio	11.83	8.97	17.69	-	13.99	27.96	Upgrade
P/FCF Ratio	-	-	6.06	-	-	-	Upgrade
P/OCF Ratio	-	-	6.04	-	-	-	Upgrade
EV/Sales Ratio	7.00	5.70	4.68	4.66	4.64	13.91	Upgrade
EV/EBITDA Ratio	16.55	13.62	10.91	21.54	-	-	Upgrade
EV/EBIT Ratio	17.53	14.27	11.50	31.52	-	-	Upgrade
EV/FCF Ratio	-146.10	-	14.97	-	-	-	Upgrade
Debt / Equity Ratio	3.42	3.42	6.07	12.52	6.31	1.79	Upgrade
Debt / EBITDA Ratio	5.35	5.35	6.42	19.65	-	-	Upgrade
Debt / FCF Ratio	-	-	8.91	-	-	-	Upgrade
Asset Turnover	0.32	0.32	0.26	0.20	0.18	0.17	Upgrade
Quick Ratio	2.94	2.94	9.28	12.40	15.58	16.89	Upgrade
Current Ratio	3.21	3.21	10.14	12.98	15.96	17.28	Upgrade
Return on Equity (ROE)	14.42%	14.42%	1.79%	-98.16%	-103.55%	-102.07%	Upgrade
Return on Assets (ROA)	8.00%	8.00%	6.72%	1.85%	-2.00%	-4.31%	Upgrade
Return on Capital (ROIC)	8.99%	8.99%	7.38%	1.97%	-2.11%	-4.53%	Upgrade
Return on Capital Employed (ROCE)	17.00%	17.00%	12.20%	3.20%	-	-	Upgrade
Earnings Yield	1.53%	2.02%	0.22%	-111.51%	-365.09%	-16.54%	Upgrade
FCF Yield	-0.98%	-1.30%	16.51%	-67.49%	-250.08%	-21.69%	Upgrade
Buyback Yield / Dilution	-31.27%	-31.27%	-38.39%	-18.16%	-18.61%	-36.85%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.