ZIVO Bioscience Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 15, 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	15	76	2	24	27	62
Market Cap Growth	-79.78%	3046.50%	-89.71%	-12.89%	-56.08%	6.15%
Enterprise Value	16	76	2	21	16	67
Last Close Price	3.69	21.50	1.20	15.00	17.22	72.00
PS Ratio	73.29	484.97	87.64	-	-	3077.41
PB Ratio	-4.66	-148.08	-1.10	-2217.02	4.47	-5.44
P/TBV Ratio	-	-	-	-	4.47	-
EV/Sales Ratio	76.94	486.35	88.27	-	-	3345.19
Debt / Equity Ratio	-0.25	-0.49	-0.16	-41.91	0.04	-0.47
Net Debt / Equity Ratio	-0.23	2.50	-0.03	127.48	-1.43	-0.46
Asset Turnover	0.40	0.14	0.02	-	-	0.07
Quick Ratio	0.02	0.76	0.10	0.89	3.02	0.01
Current Ratio	0.08	0.80	0.15	0.94	3.04	0.02
Return on Equity (ROE)	-	-	-	-289.98%	-	-
Return on Assets (ROA)	-1001.91%	-759.60%	-338.92%	-98.22%	-117.33%	-1813.96%
Return on Capital Employed (ROCE)	276.80%	3351.40%	329.30%	-9162.90%	-143.10%	76.60%
Earnings Yield	-55.39%	-17.55%	-320.95%	-37.14%	-32.39%	-14.79%
Buyback Yield / Dilution	-35.02%	-87.41%	-7.65%	-23.47%	-50.26%	-46.96%