Zuora Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 13, 2025	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	376	623	432	-	-	-
Market Cap Growth	44.27%	44.27%	-	-	-	-
Enterprise Value	349	606	400	-	-	-
Last Close Price	114.00	187.69	129.29	-	-	-
PE Ratio	12.46	20.66	10.63	-	-	-
Forward PE	-	10.57	-	-	-	-
PS Ratio	1.37	2.28	2.29	-	-	-
PB Ratio	2.75	4.55	3.93	-	-	-
P/TBV Ratio	3.01	5.00	4.32	-	-	-
P/FCF Ratio	-	-	87.89	-	-	-
P/OCF Ratio	-	-	72.73	-	-	-
EV/Sales Ratio	1.28	2.22	2.12	-	-	-
EV/EBITDA Ratio	9.38	17.67	8.88	-	-	-
EV/EBIT Ratio	10.41	18.09	9.11	-	-	-
EV/FCF Ratio	-76.95	-	81.42	-	-	-
Debt / Equity Ratio	0.14	0.14	-	0.05	0.10	0.01
Debt / EBITDA Ratio	0.52	0.52	-	0.12	0.23	0.02
Debt / FCF Ratio	-	-	-	0.11	0.21	0.05
Asset Turnover	1.31	1.31	1.17	1.36	1.41	-
Quick Ratio	2.74	2.74	2.20	1.89	1.70	2.97
Current Ratio	2.83	2.83	2.33	2.13	2.23	3.26
Return on Equity (ROE)	24.45%	24.45%	44.77%	47.96%	44.36%	-
Return on Assets (ROA)	10.01%	10.01%	17.10%	17.37%	17.49%	-
Return on Capital (ROIC)	15.75%	15.75%	29.64%	30.17%	28.33%	-
Return on Capital Employed (ROCE)	21.10%	21.10%	38.10%	39.60%	36.90%	31.80%
Earnings Yield	8.03%	4.84%	9.41%	-	-	-
FCF Yield	-1.21%	-0.73%	1.14%	-	-	-
Dividend Yield	0.84%	0.49%	0.95%	-	-	-
Payout Ratio	13.44%	13.44%	6.89%	5.78%	5.50%	11.48%
Buyback Yield / Dilution	-	-	7.93%	2.25%	-567.31%	-
Total Shareholder Return	0.84%	0.49%	8.88%	2.25%	-567.31%	-

Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.