Zeus Holdings Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	175	183	197	194	348	493
Market Cap Growth	-13.51%	-6.94%	1.41%	-44.09%	-29.44%	-2.17%
Enterprise Value	175	183	197	194	347	493
Last Close Price	0.06	0.07	0.07	0.07	0.13	0.18
PB Ratio	353.49	370.07	442.32	428.90	772.56	2038.02
P/TBV Ratio	353.49	370.07	442.32	428.90	772.56	2038.02
Net Debt / Equity Ratio	-0.19	-0.19	-0.25	-0.20	-0.22	-0.37
Quick Ratio	0.32	0.32	0.42	0.57	0.83	0.36
Current Ratio	0.33	0.33	0.42	3.91	4.76	1.98
Return on Equity (ROE)	-170.02%	-170.02%	-178.62%	-188.78%	-246.46%	-441.73%
Return on Assets (ROA)	-66.69%	-66.69%	-75.82%	-89.05%	-91.27%	-131.11%
Return on Capital Employed (ROCE)	-161.30%	-161.30%	-179.70%	-185.30%	-171.50%	-392.00%
Earnings Yield	-0.46%	-0.44%	-0.41%	-0.44%	-0.24%	-0.19%

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