Zeta Global Holdings Corp. Financial Ratios — ZETA Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-255.58	-121.52	-16.28	-4.25
Return on Assets (%)	- -	-17.75	-73.02	-64.66	-36.86	-8.4	-2.41
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	63.93	59.56	61.88	63.54	62.33	60.27	60.63
EBITDA Margin (%)	5.49	8.69	-44.18	-35.05	-15.99	-1.17	5.93
Operating Margin (%)	-3.34	-0.16	-53.61	-43.77	-22.59	-5.93	2.21
Incremental Operating Margin (%)	- -	15.53	- -	- -	68.27	37.88	29.6
Pretax Margin (%)	-12.24	-14.21	-54.58	-47.5	-25.59	-7.45	-2.54
Profit Margin (%)	-12.57	-14.46	-54.45	-47.25	-25.73	-6.94	-2.42
Net Income to Common Margin (%)	-18.21	-19.78	-55.99	-47.25	-25.73	-6.94	-2.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	31	26.88	2.75	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-255.58	-121.52	-16.28	-4.25

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	183	190	184	184	184	196	197
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	183	190	184	184	184	196	197
Total Debt/EBITDA	10.89	5.93	-0.91	-0.89	-1.58	-16.61	2.55
Net Debt/EBITDA	8.66	4.34	-0.39	-0.3	-0.45	14.38	-1.58
Total Debt/EBIT	-10.45	-23.49	-0.74	-0.71	-1.1	-2.89	36.69
Net Debt/EBIT	-8.31	-17.21	-0.32	-0.24	-0.31	2.5	-22.84
EBITDA to Interest Expense	1.09	1.97	-28.79	-28.37	-10.65	-1.65	208.65
EBITDA-CapEx/Interest Expense	-0.38	0.42	-31.25	-30.69	-12.07	-3.9	154.5
EBIT to Interest Expense	-0.66	-0.04	-34.94	-35.42	-15.05	-8.35	77.64
Interest Expense	15	16	7	7	11	7	- -
Common Equity/Total Assets	-59.47	-83.56	22.78	27.44	32.78	60.9	53.51
Long-Term Debt/Equity (%)	- -	- -	202.91	143.68	102.01	29	24.49
Long-Term Debt/Capital (%)	121.28	181.21	66.99	58.96	50.5	22.48	19.68
Long-Term Debt/Total Assets (%)	58.44	66.26	46.22	39.43	33.44	17.66	13.11
Total Debt/Equity (%)	-569.99	-223.14	202.91	143.68	102.01	29	24.49
Total Debt/Capital (%)	121.28	181.21	66.99	58.96	50.5	22.48	19.68
Total Debt/Total Assets (%)	58.44	66.26	46.22	39.43	33.44	17.66	13.11
Net Debt to Equity	-453.31	-163.47	88.14	49.08	29.04	-25.1	-15.25
Net Debt/Capital (%)	128.3	257.55	46.85	32.92	22.5	-33.51	-17.99
EBITDA	17	32	-202	-207	-117	-12	77
EBITDA-CapEx	-6	7	-220	-224	-132	-28	57
Operating Income (Loss)	-10	-1	-246	-259	-165	-60	29

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.34	0.49	0.98	0.94	0.75	1.84	0.74
Current Ratio	1.37	1.36	1.85	1.84	1.76	3.09	1.6
Quick Ratio	1.27	1.25	1.77	1.77	1.71	3.02	1.5
CFO/Avg Current Liab	- -	0.33	0.42	0.67	0.59	0.71	0.63
Common Equity/Total Assets	-59.47	-83.56	22.78	27.44	32.78	60.9	53.51
Long-Term Debt/Equity (%)	- -	- -	202.91	143.68	102.01	29	24.49
Long-Term Debt/Capital (%)	121.28	181.21	66.99	58.96	50.5	22.48	19.68
Long-Term Debt/Total Assets (%)	58.44	66.26	46.22	39.43	33.44	17.66	13.11
Total Debt/Equity (%)	-569.99	-223.14	202.91	143.68	102.01	29	24.49
Total Debt/Capital (%)	121.28	181.21	66.99	58.96	50.5	22.48	19.68
Total Debt/Total Assets (%)	58.44	66.26	46.22	39.43	33.44	17.66	13.11
CFO/Total Liabilities	8.86	9.57	14.44	23.19	24.45	30.8	28.46
CFO/CapEx	1.35	1.41	2.56	4.62	5.85	8.35	9.9
Altman's Z-Score	- -	- -	- -	- -	- -	- -	4.06

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.05	5.63	6.22	5.27	4.96	4.68
Days Sales Outstanding	- -	90.11	64.88	58.64	69.23	73.55	78
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	4,367
- Cash & Cash Equivalents	37	51	104	121	132	366	320
+ Preferred Equity and Hybrid Capital	154	154	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	183	190	184	184	184	196	197
Enterprise Value	- -	- -	- -	- -	- -	- -	4,244
Total Capital	151	105	274	312	365	873	1,002
Total Debt/Capital (%)	121.28	181.21	66.99	58.96	50.5	22.48	19.68
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.05
EV/Sales	- -	- -	- -	- -	- -	- -	3.25
EV/EBITDA	- -	- -	- -	- -	- -	- -	54.82
EV/EBIT	- -	- -	- -	- -	- -	- -	790.01
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	4,367
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	4,244
EV per Share	- -	- -	- -	- -	- -	- -	17.33
TTM Sales	306	368	458	591	729	1,006	1,305
TTM EBITDA	17	32	-202	-207	-117	-12	77
TTM Operating Income	-10	-1	-246	-259	-165	-60	29
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	24.42
EV/EBIT	- -	- -	- -	- -	- -	- -	790.01
Enterprise Value	- -	- -	- -	- -	- -	- -	4,244
Low Price	- -	- -	- -	- -	- -	- -	17.84
EV/Sales	- -	- -	- -	- -	- -	- -	3.25
EV/EBITDA	- -	- -	- -	- -	- -	- -	54.82
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	5.43
Price/Book Value Average	- -	- -	- -	- -	- -	- -	5.84
Price/Book Value High	- -	- -	- -	- -	- -	- -	6.26
Price/Book Value Low	- -	- -	- -	- -	- -	- -	5.43
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	160.3
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	172.62
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	184.93
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	160.3
Price/Sales	- -	- -	- -	- -	- -	- -	3.35
Price/Sales Average	- -	- -	- -	- -	- -	- -	3.6
Price/Sales High	- -	- -	- -	- -	- -	- -	3.86
Price/Sales Low	- -	- -	- -	- -	- -	- -	3.35
Price/Cash Flow	- -	- -	- -	- -	- -	- -	21.95
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	23.64
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	25.33
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	21.95
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	26.3
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	28.17
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	24.42
EV/Sales Average	- -	- -	- -	- -	- -	- -	3.51
EV/Sales High	- -	- -	- -	- -	- -	- -	3.77
EV/Sales Low	- -	- -	- -	- -	- -	- -	3.25
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	59.16
EV/EBITDA High	- -	- -	- -	- -	- -	- -	63.49
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	54.82
EV/EBIT Average	- -	- -	- -	- -	- -	- -	852.46
EV/EBIT High	- -	- -	- -	- -	- -	- -	914.9
EV/EBIT Low	- -	- -	- -	- -	- -	- -	790.01
Last Price	- -	- -	- -	- -	- -	- -	17.84
High Price	- -	- -	- -	- -	- -	- -	20.58
Enterprise Value Average	- -	- -	- -	- -	- -	- -	4,579
Enterprise Value High	- -	- -	- -	- -	- -	- -	4,915
Enterprise Value Low	- -	- -	- -	- -	- -	- -	4,244

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	192	192	198	207	218	237	245
Diluted Weighted Avg Shares	118	118	87	139	157	186	245
Basic Weighted Avg Shares	118	118	87	139	157	186	245
Revenue per Share	2.6	3.12	5.27	4.25	4.65	5.41	5.33
EBITDA per Share	0.14	0.27	-2.33	-1.49	-0.74	-0.06	0.32
Operating Income per Share	-0.09	- -	-2.83	-1.86	-1.05	-0.32	0.12
Basic EPS, GAAP	-0.47	-0.62	-2.95	-2.01	-1.2	-0.38	-0.13
Basic EPS from Cont Ops	-0.33	-0.45	-2.87	-2.01	-1.2	-0.38	-0.13
Diluted EPS, GAAP	-0.47	-0.62	-2.95	-2.01	-1.2	-0.38	-0.13
Diluted EPS from Cont Ops	-0.33	-0.45	-2.87	-2.01	-1.2	-0.38	-0.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.26	0.3	0.51	0.56	0.58	0.72	0.81
Free Cash Flow per Basic Share	0.07	0.09	0.31	0.44	0.48	0.63	0.73
Cash & Equivalents per Share	0.2	0.26	0.52	0.58	0.61	1.54	1.31
Book Value per Share	-0.97	-1.25	0.46	0.62	0.83	2.85	3.29
Tangible Book Value per Share	-1.77	-1.97	-0.52	-0.42	-0.19	0.87	0.11