Zeta Global Holdings Corp. (ZETA)

Intra-Cellular Therapies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,552	4,272	1,890	1,688	1,663	-
Market Cap Growth	35.03%	126.02%	11.96%	1.53%	-	-
Enterprise Value	3,396	4,059	1,962	1,757	1,730	-
Last Close Price	15.08	17.99	8.82	8.17	8.42	-
Forward PE	23.03	24.97	20.82	25.98	49.53	-
PS Ratio	2.75	4.25	2.59	2.86	3.63	-
PB Ratio	5.26	6.31	10.47	13.19	18.37	-
P/TBV Ratio	16.40	20.67	-	-	-	-
P/FCF Ratio	29.27	39.50	26.98	30.01	47.76	-
P/OCF Ratio	24.67	31.91	20.88	21.51	37.54	-
PEG Ratio	1.07	0.65	0.53	0.80	1.10	-
EV/Sales Ratio	3.16	4.04	2.69	2.97	3.77	-
EV/FCF Ratio	27.98	37.54	28.01	31.24	49.70	-
Debt / Equity Ratio	0.31	0.31	1.07	1.52	2.03	-2.23
Debt / EBITDA Ratio	45.63	-	-	-	-	4.80
Debt / FCF Ratio	1.71	1.92	2.75	3.45	5.28	5.70
Asset Turnover	1.31	1.21	1.43	1.37	1.34	1.23
Quick Ratio	3.25	3.02	1.71	1.77	1.77	1.25
Current Ratio	3.33	3.09	1.76	1.84	1.85	1.36
Return on Equity (ROE)	-11.93%	-16.28%	-121.52%	-255.58%	-9111.46%	-
Return on Assets (ROA)	-2.81%	-4.49%	-20.23%	-37.44%	-44.94%	-0.12%
Return on Capital (ROIC)	-3.62%	-5.94%	-29.61%	-54.25%	-81.09%	-0.28%
Earnings Yield	-1.46%	-1.63%	-9.92%	-16.54%	-15.01%	-
FCF Yield	3.42%	2.53%	3.71%	3.33%	2.09%	-
Buyback Yield / Dilution	-21.19%	-18.69%	-12.74%	-59.88%	-166.75%	-3.20%

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q