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	182	94	357	342
Market Cap Growth	-	-73.77%	4.23%	-
Enterprise Value	177	89	357	343
PE Ratio	0.73	15.02	41.17	48.26
PS Ratio	1.65	0.85	4.01	-
PB Ratio	5.63	2.89	11.41	11.11
P/FCF Ratio	17.87	9.19	37.00	55.43
P/OCF Ratio	15.21	7.82	33.28	49.73
EV/Sales Ratio	1.61	0.80	4.01	-
EV/EBITDA Ratio	21.54	10.77	34.21	45.85
EV/EBIT Ratio	27.85	13.93	40.90	48.30
EV/FCF Ratio	17.38	8.69	36.98	55.48
Debt / Equity Ratio	0.09	0.09	0.07	0.02
Debt / EBITDA Ratio	0.36	0.36	0.20	0.10
Debt / FCF Ratio	0.29	0.29	0.22	0.12
Quick Ratio	0.81	0.81	1.12	0.83
Current Ratio	1.18	1.18	1.32	0.94
Asset Turnover	2.85	2.85	0.40	0
Interest Coverage	51.25	51.25	169.94	-
Return on Equity (ROE)	56.20%	56.20%	-268.80%	91.90%
Return on Assets (ROA)	16.10%	16.10%	3.90%	84.00%
Return on Capital (ROIC)	18.52%	18.52%	25.90%	-55.54%
Earnings Yield	3.42%	6.66%	2.43%	2.07%
FCF Yield	5.59%	10.89%	2.70%	1.80%
Buyback Yield / Dilution	-	-59.74%	-
Total Shareholder Return	-	-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).