Zeta Global Holdings Corp. (BMV:ZETA)

Zeta Global Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	71,194	90,117	89,011	31,951	32,928	34,084
Market Cap Growth	-31.40%	1.24%	178.59%	-2.97%	-3.39%	-
Enterprise Value	69,438	86,929	84,583	33,162	34,275	35,465
Last Close Price	290.81	366.70	-	-	-	-
PS Ratio	3.03	3.84	4.25	2.59	2.86	3.63
PB Ratio	4.91	6.22	6.31	10.47	13.19	18.37
P/TBV Ratio	145.17	183.76	20.67	-	-	-
P/FCF Ratio	21.37	27.05	39.50	26.98	30.01	47.76
P/OCF Ratio	19.88	25.17	31.91	20.88	21.51	37.54
EV/Sales Ratio	3.09	3.70	4.04	2.69	2.97	3.77
EV/EBITDA Ratio	45.58	60.15	-	-	-	-
EV/EBIT Ratio	140.11	167.63	-	-	-	-
EV/FCF Ratio	20.84	26.09	37.54	28.01	31.24	49.70
Debt / Equity Ratio	0.27	0.27	0.31	1.07	1.52	2.03
Debt / EBITDA Ratio	2.46	2.46	-	-	-	-
Debt / FCF Ratio	1.18	1.18	1.92	2.75	3.45	5.28
Net Debt / Equity Ratio	-0.13	-0.13	-0.23	0.34	0.57	0.88
Net Debt / EBITDA Ratio	-1.27	-1.27	6.15	-0.54	-0.35	-0.40
Net Debt / FCF Ratio	-0.55	-0.55	-1.47	0.87	1.30	2.29
Asset Turnover	1.00	1.00	1.21	1.43	1.37	1.34
Quick Ratio	1.50	1.50	3.02	1.71	1.77	1.77
Current Ratio	1.60	1.60	3.09	1.76	1.84	1.85
Return on Equity (ROE)	-4.25%	-4.25%	-16.28%	-121.52%	-255.58%	-9111.46%
Return on Assets (ROA)	1.38%	1.38%	-4.49%	-20.23%	-37.44%	-44.94%
Return on Capital Employed (ROCE)	2.70%	2.70%	-6.50%	-44.00%	-76.60%	-84.30%
Earnings Yield	-0.80%	-0.63%	-1.63%	-9.92%	-16.54%	-15.01%
FCF Yield	4.68%	3.70%	2.53%	3.71%	3.33%	2.09%
Buyback Yield / Dilution	-18.68%	-18.68%	-18.69%	-12.74%	-59.88%	-166.75%

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