Zeta Inc. Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	5,624	6,119	9,032	9,851	6,367	5,180
Market Cap Growth	-33.64%	-32.26%	-8.31%	54.71%	22.92%	-5.51%
Enterprise Value	5,720	6,273	9,059	9,946	5,539	4,512
Last Close Price	273.00	297.00	431.70	466.29	241.67	196.00
PE Ratio	24.38	26.49	29.04	117.27	58.95	-
PS Ratio	3.03	3.29	6.01	6.95	2.84	2.00
PB Ratio	6.11	6.65	10.83	13.31	9.81	3.41
P/TBV Ratio	11.84	12.88	29.04	55.34	636.71	6.52
P/FCF Ratio	21.72	23.62	-	61.96	79.59	19.92
P/OCF Ratio	19.20	20.88	-	55.34	67.74	18.30
EV/Sales Ratio	3.08	3.38	6.02	7.02	2.47	1.74
EV/EBITDA Ratio	11.33	12.42	49.50	36.17	19.57	9.94
EV/EBIT Ratio	14.45	15.84	117.65	56.51	30.27	12.43
EV/FCF Ratio	22.09	24.22	-	62.55	69.24	17.35
Debt / Equity Ratio	1.90	1.90	2.04	1.38	1.87	0.58
Debt / EBITDA Ratio	3.46	3.46	9.31	3.71	4.29	1.95
Debt / FCF Ratio	6.75	6.75	-	6.42	15.19	3.41
Net Debt / Equity Ratio	0.10	0.10	0.26	-0.17	0.08	-0.57
Net Debt / EBITDA Ratio	0.19	0.19	1.19	-0.45	0.17	-1.90
Net Debt / FCF Ratio	0.37	0.37	-0.87	-0.77	0.61	-3.31
Asset Turnover	0.65	0.65	-	0.64	0.82	1.44
Quick Ratio	2.44	2.44	2.21	2.09	2.18	3.16
Current Ratio	2.62	2.62	2.53	2.19	2.26	3.31
Return on Equity (ROE)	26.34%	26.34%	-	12.10%	9.96%	-127.48%
Return on Assets (ROA)	8.62%	8.62%	-	4.94%	4.19%	12.58%
Return on Invested Capital (ROIC)	24.72%	24.72%	9.23%	15.30%	18.12%	101.54%
Return on Capital Employed (ROCE)	18.50%	18.50%	3.80%	12.30%	11.10%	15.00%
Earnings Yield	4.11%	3.77%	3.44%	0.85%	1.70%	-22.13%
FCF Yield	4.61%	4.23%	-2.75%	1.61%	1.26%	5.02%
Dividend Yield	1.41%	-	1.85%	-	0.52%	-
Payout Ratio	35.50%	35.50%	39.87%	29.76%	-	-
Buyback Yield / Dilution	0.55%	0.46%	-101.39%	57.98%	3.50%	-50.38%
Total Shareholder Return	1.92%	0.46%	-99.54%	57.98%	4.02%	-50.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.