Zeo Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	103	94	357	342
Market Cap Growth	123.08%	-73.77%	4.23%	-
Enterprise Value	98	89	357	343
PE Ratio	5.95	15.02	41.17	48.26
PS Ratio	1.27	0.85	4.01	-
PB Ratio	-1.35	2.89	11.41	11.11
P/FCF Ratio	-249.34	9.19	37.00	55.43
P/OCF Ratio	94.44	7.82	33.28	49.73
EV/Sales Ratio	1.21	0.80	4.01	-
EV/EBITDA Ratio	47.24	10.77	34.21	45.85
EV/EBIT Ratio	-871.14	13.93	40.90	48.30
EV/FCF Ratio	-243.88	8.69	36.98	55.48
Debt / Equity Ratio	-0.02	0.09	0.07	0.02
Debt / EBITDA Ratio	1.31	0.36	0.20	0.10
Debt / FCF Ratio	-2.95	0.29	0.22	0.12
Quick Ratio	1.70	0.81	1.12	0.83
Current Ratio	2.25	1.18	1.32	0.94
Asset Turnover	1.84	2.85	0.40	0
Interest Coverage	-2.12	51.25	169.94	-
Return on Equity (ROE)	-4.50%	56.20%	-268.80%	91.90%
Return on Assets (ROA)	2.80%	16.10%	3.90%	84.00%
Return on Capital (ROIC)	-0.39%	18.52%	25.90%	-55.54%
Earnings Yield	1.20%	6.66%	2.43%	2.07%
FCF Yield	-0.90%	10.89%	2.70%	1.80%
Buyback Yield / Dilution	93.38%	-	-59.74%	-
Total Shareholder Return	93.38%	-	-59.74%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).