Exzeo Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Market Cap	1,482	2,205	-	-	-	-
Enterprise Value	1,261	1,907	0	0	0	0
Last Close Price	16.30	24.25	-	-	-	-
PE Ratio	16.59	24.49	-	-	-	-
Forward PE	15.43	26.94	-	-	-	-
PS Ratio	6.56	10.16	-	-	-	-
PB Ratio	5.32	8.68	-	-	-	-
P/TBV Ratio	5.39	7.65	-	-	-	-
P/FCF Ratio	14.34	22.63	-	-	-	-
P/OCF Ratio	14.02	21.98	-	-	-	-
EV/Sales Ratio	5.57	8.79	-	-	-	-
EV/EBITDA Ratio	10.81	17.51	-	-	-	-
EV/EBIT Ratio	11.09	17.99	-	-	-	-
EV/FCF Ratio	12.17	19.57	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.40	-	-	1.73
Debt / EBITDA Ratio	-	0.07	0.21	-	-	-
Debt / FCF Ratio	-	0.07	0.18	-	-	0.78
Net Debt / Equity Ratio	-0.82	-1.17	-2.98	-	-	-9.24
Net Debt / EBITDA Ratio	8.11	-2.74	-1.14	-	-	7.88
Net Debt / FCF Ratio	-	-3.06	-1.00	-	-	-4.19
Asset Turnover	-	0.99	3.00	-	-	0.41
Quick Ratio	2.57	3.79	1.01	-	-	0.66
Current Ratio	2.65	3.86	1.19	-	-	0.74
Return on Equity (ROE)	8.00%	61.37%	584.52%	-	-	-82.64%
Return on Assets (ROA)	-5.65%	36.38%	62.89%	-	-	-9.87%
Return on Capital Employed (ROCE)	-10.16%	71.52%	229.95%	-	-	93.18%
Earnings Yield	5.50%	4.08%	-	-	-	-
FCF Yield	6.97%	4.42%	-	-	-	-
Buyback Yield / Dilution	-5.75%	-3.45%	-1.83%	-	-	-
Total Shareholder Return	-5.75%	-3.45%	-1.83%	-	-	-

SEC Filings: 10-K · 10-Q