Zeta Global Holdings Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2019
Market Capitalization	81,644	90,117	89,011	31,951	32,928	34,084	Upgrade
Market Cap Growth	-24.88%	1.24%	178.59%	-2.97%	-3.39%	-	Upgrade
Enterprise Value	79,833	86,929	84,583	33,162	34,275	35,465	Upgrade
Last Close Price	330.00	366.70	-	-	-	-	Upgrade
PS Ratio	3.48	3.84	4.25	2.59	2.86	3.63	Upgrade
PB Ratio	5.64	6.22	6.31	10.47	13.19	18.37	Upgrade
P/TBV Ratio	166.48	183.76	20.67	-	-	-	Upgrade
P/FCF Ratio	24.50	27.05	39.50	26.98	30.01	47.76	Upgrade
P/OCF Ratio	22.80	25.17	31.91	20.88	21.51	37.54	Upgrade
EV/Sales Ratio	3.45	3.70	4.04	2.69	2.97	3.77	Upgrade
EV/EBITDA Ratio	50.79	60.15	-	-	-	-	Upgrade
EV/EBIT Ratio	156.13	167.63	-	-	-	-	Upgrade
EV/FCF Ratio	23.96	26.09	37.54	28.01	31.24	49.70	Upgrade
Debt / Equity Ratio	0.27	0.27	0.31	1.07	1.52	2.03	Upgrade
Debt / EBITDA Ratio	2.46	2.46	-	-	-	-	Upgrade
Debt / FCF Ratio	1.18	1.18	1.92	2.75	3.45	5.28	Upgrade
Net Debt / Equity Ratio	-0.13	-0.13	-0.23	0.34	0.57	0.88	Upgrade
Net Debt / EBITDA Ratio	-1.27	-1.27	6.15	-0.54	-0.35	-0.40	Upgrade
Net Debt / FCF Ratio	-0.55	-0.55	-1.47	0.87	1.30	2.29	Upgrade
Asset Turnover	1.00	1.00	1.21	1.43	1.37	1.34	Upgrade
Quick Ratio	1.50	1.50	3.02	1.71	1.77	1.77	Upgrade
Current Ratio	1.60	1.60	3.09	1.76	1.84	1.85	Upgrade
Return on Equity (ROE)	-4.25%	-4.25%	-16.28%	-121.52%	-255.58%	-9111.46%	Upgrade
Return on Assets (ROA)	1.38%	1.38%	-4.49%	-20.23%	-37.44%	-44.94%	Upgrade
Return on Capital Employed (ROCE)	2.70%	2.70%	-6.50%	-44.00%	-76.60%	-84.30%	Upgrade
Earnings Yield	-0.69%	-0.63%	-1.63%	-9.92%	-16.54%	-15.01%	Upgrade
FCF Yield	4.08%	3.70%	2.53%	3.71%	3.33%	2.09%	Upgrade
Buyback Yield / Dilution	-18.68%	-18.68%	-18.69%	-12.74%	-59.88%	-166.75%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.