Zeta Global Holdings Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 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
Market Capitalization	71,731	89,011	31,951	32,928	34,084	-
Market Cap Growth	-19.54%	178.59%	-2.97%	-3.39%	-	-
Enterprise Value	68,688	84,583	33,162	34,275	35,465	-
PS Ratio	3.19	4.25	2.59	2.86	3.63	-
PB Ratio	5.67	6.31	10.47	13.19	18.37	-
P/TBV Ratio	15.32	20.67	-	-	-	-
P/FCF Ratio	24.50	39.50	26.98	30.01	47.76	-
P/OCF Ratio	21.91	31.91	20.88	21.51	37.54	-
EV/Sales Ratio	3.26	4.04	2.69	2.97	3.77	-
EV/FCF Ratio	23.46	37.54	28.01	31.24	49.70	-
Debt / Equity Ratio	0.30	0.31	1.07	1.52	2.03	-2.23
Debt / EBITDA Ratio	3.56	-	-	-	-	4.80
Debt / FCF Ratio	1.30	1.92	2.75	3.45	5.28	5.70
Asset Turnover	1.21	1.21	1.43	1.37	1.34	1.23
Quick Ratio	2.87	3.02	1.71	1.77	1.77	1.25
Current Ratio	3.01	3.09	1.76	1.84	1.85	1.36
Return on Equity (ROE)	-3.92%	-16.28%	-121.52%	-255.58%	-9111.46%	-
Return on Assets (ROA)	0.48%	-4.49%	-20.23%	-37.44%	-44.94%	-0.12%
Return on Capital Employed (ROCE)	0.80%	-6.50%	-44.00%	-76.60%	-84.30%	-0.30%
Earnings Yield	-0.58%	-1.63%	-9.92%	-16.54%	-15.01%	-
FCF Yield	4.08%	2.53%	3.71%	3.33%	2.09%	-
Buyback Yield / Dilution	-22.55%	-18.69%	-12.74%	-59.88%	-166.75%	-3.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.