ZoomInfo Technologies Inc.

GTM

GTMZoomInfo Technologies Inc. US flag

NASDAQ Global Select

3.93

USD

+0.13

- -

1.14BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	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 (%)	- -	- -	- -	9.34	2.96	4.89	1.53	7.76
Return on Assets (%)	- -	-7.25	-0.47	2.54	0.9	1.53	0.44	1.92
Return on Capital (%)	- -	- -	- -	7.16	2.28	3.4	2.01	4.92
Return on Invested Capital (%)	- -	- -	- -	5.11	1.65	2.02	2.75	4.67
Gross Margin (%)	73.8	76.61	77.43	81.71	82.81	85.6	84.37	84.03
EBITDA Margin (%)	32.92	34.23	21.36	27.61	24.01	27.44	15.08	25.17
Operating Margin (%)	20.93	17.63	10.69	18.34	16.01	20.94	8.02	18.06
Incremental Operating Margin (%)	- -	14.43	-0.44	31.77	11.06	59.15	643.25	364.49
Pretax Margin (%)	-21.83	-28.81	-6.66	13.52	17.72	31.37	2.58	15.55
Profit Margin (%)	-19.82	-26.59	-1.91	15.63	5.76	8.66	2.4	9.94
Net Income to Common Margin (%)	-19.82	-26.59	-1.91	15.63	5.76	8.66	2.4	9.94
Effective Tax Rate (%)	- -	- -	- -	6.04	67.52	72.4	7.03	36.08
Dvd Payout Ratio (%)	-326.57	-21.15	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	9.34	2.96	4.89	1.53	7.76

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	634	1,248	784	1,302	1,314	1,334	1,389	1,569
ST Debt	2	13	6	8	10	17	16	12
LT Debt	632	1,235	778	1,294	1,304	1,316	1,373	1,557
Total Debt/EBITDA	13.34	12.43	7.71	6.31	4.98	3.92	7.58	4.99
Net Debt/EBITDA	13.15	11.57	4.67	4.48	3.1	2.31	5.94	3.65
Total Debt/EBIT	20.98	24.14	15.41	9.51	7.47	5.14	14.26	6.95
Net Debt/EBIT	20.69	22.47	9.33	6.75	4.65	3.03	11.17	5.09
EBITDA to Interest Expense	0.82	0.98	1.47	4.7	5.54	7.52	4.66	7.38
EBITDA-CapEx/Interest Expense	0.74	0.85	1.23	4.16	4.93	6.94	2.92	5.58
EBIT to Interest Expense	0.52	0.5	0.73	3.12	3.69	5.74	2.48	5.3
Interest Expense	58	102	69	44	48	45	39	43
Common Equity/Total Assets	-20.15	-13.69	21.6	29.15	31.83	30.86	26.18	23.43
Long-Term Debt/Equity (%)	- -	- -	82.85	64.79	57.38	62.11	81.07	103.22
Long-Term Debt/Capital (%)	122.77	119.44	45.15	39.22	36.36	38.12	44.54	50.6
Long-Term Debt/Total Assets (%)	106.9	79.09	33.45	18.89	18.27	19.16	21.23	24.18
Total Debt/Equity (%)	-532.07	-583.72	83.49	65.19	57.84	62.92	82.01	104.01
Total Debt/Capital (%)	123.14	120.67	45.5	39.46	36.64	38.62	45.06	50.98
Total Debt/Total Assets (%)	107.23	79.9	33.71	19.01	18.41	19.42	21.47	24.37
Net Debt to Equity	-524.52	-543.45	50.56	46.28	35.99	37.05	64.23	76.1
Net Debt/Capital (%)	123.56	117.03	32.67	30.9	25.81	26.13	36.97	39.56
EBITDA	48	100	102	206	264	340	183	314
EBITDA-CapEx	43	87	85	183	235	314	115	238
Operating Income (Loss)	30	52	51	137	176	260	97	226

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.14	0.17	0.94	0.64	0.95	0.83	0.21	0.28
Current Ratio	0.69	0.61	1.37	1.08	1.45	1.35	0.69	0.72
Quick Ratio	0.61	0.55	1.32	1.02	1.35	1.26	0.59	0.64
CFO/Avg Current Liab	- -	0.29	0.6	0.72	0.77	0.72	0.57	0.72
Common Equity/Total Assets	-20.15	-13.69	21.6	29.15	31.83	30.86	26.18	23.43
Long-Term Debt/Equity (%)	- -	- -	82.85	64.79	57.38	62.11	81.07	103.22
Long-Term Debt/Capital (%)	122.77	119.44	45.15	39.22	36.36	38.12	44.54	50.6
Long-Term Debt/Total Assets (%)	106.9	79.09	33.45	18.89	18.27	19.16	21.23	24.18
Total Debt/Equity (%)	-532.07	-583.72	83.49	65.19	57.84	62.92	82.01	104.01
Total Debt/Capital (%)	123.14	120.67	45.5	39.46	36.64	38.62	45.06	50.98
Total Debt/Total Assets (%)	107.23	79.9	33.71	19.01	18.41	19.42	21.47	24.37
CFO/Total Liabilities	6.17	2.5	12.22	6.17	8.57	9.16	7.74	9.44
CFO/CapEx	9.52	3.26	10.1	12.69	14.43	16.41	5.41	6.08
Altman's Z-Score	0.93	0.27	4.44	3.49	1.94	1.47	0.84	0.91

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.98	4.58	4.85	5.36	5.01	4.69	5.3
Days Sales Outstanding	- -	73.36	79.75	75.28	68.13	72.87	77.87	68.9
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	14	13.03	11.16	7.33	5.1	7.44	8.33
Accounts Payable Turnover Days	- -	26.07	28.01	32.71	49.81	71.57	49.04	43.8
Cash Conversion Cycle	- -	47.29	51.74	42.57	18.32	1.3	28.83	25.1
Inventory to Cash Days	- -	73.36	79.75	75.28	68.13	72.87	77.87	68.9
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	8,383	25,893	12,166	7,116	3,595	3,125
- Cash & Cash Equivalents	9	41	270	308	418	447	140	176
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	437	- -	- -	- -	- -	- -
+ Total Debt	634	1,248	784	1,302	1,314	1,334	1,389	1,569
Enterprise Value	625	1,207	9,304	26,869	12,935	7,920	4,844	4,514
Total Capital	515	1,034	1,724	3,300	3,586	3,453	3,082	3,078
Total Debt/Capital (%)	123.14	120.67	45.5	39.46	36.64	38.62	45.06	50.98
Total Debt / EV	1.01	1.03	0.08	0.05	0.1	0.17	0.29	0.35
EV/Sales	4.33	4.11	19.54	35.96	11.78	6.39	3.99	3.61
EV/EBITDA	13.15	12.02	91.49	130.24	49.07	23.29	26.45	14.35
EV/EBIT	20.69	23.34	182.8	196.12	73.58	30.52	49.73	20
EV/Cash Flow to Firm	6.46	8.69	37.34	78.88	29.91	17.7	11.93	9.16
EV/Free Cash Flow to Firm	6.17	7.91	34.98	73.76	28.04	16.71	10.21	7.93
Diluted Market Cap	- -	- -	8,383	25,893	11,893	7,348	3,823	3,324
Diluted Enterprise Value	625	1,207	9,335	26,887	12,789	8,234	5,072	4,717
EV per Share	4.35	8.41	53.53	66.62	32.01	20.58	14.16	14.69
TTM Sales	144	293	476	747	1,098	1,240	1,214	1,250
TTM EBITDA	48	100	102	206	264	340	183	314
TTM Operating Income	30	52	51	137	176	260	97	226
TTM Cash Flow to Firm	97	139	249	341	432	447	406	493
TTM Free Cash Flow to Firm	101	153	266	364	461	474	474	569

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	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	- -	- -	44.98	80.16	26.67	15.93	8.73	6.13
EV/EBIT	20.69	23.34	182.8	196.12	73.58	30.52	49.73	20
Enterprise Value	625	1,207	9,304	26,869	12,935	7,920	4,844	4,514
Low Price	- -	- -	30.83	37.86	23.29	12.36	7.65	7.01
EV/Sales	4.33	4.11	19.54	35.96	11.78	6.39	3.99	3.61
EV/EBITDA	13.15	12.02	91.49	130.24	49.07	23.29	26.45	14.35
Price/Earnings	- -	- -	- -	221.69	188.19	68.48	131.38	26.76
Price/Earnings Average	- -	- -	-802.35	193.72	272.78	79.03	160.14	26.82
Price/Earnings High	- -	- -	-1,230.12	273.38	407.53	115	233.75	33.24
Price/Earnings Low	- -	- -	-588.89	130.73	145.56	45.78	95.62	18.45
Price/Book Value	- -	- -	16.67	12.96	5.36	3.36	2.12	2.07
Price/Book Value Average	- -	- -	14.52	11.32	7.76	3.87	2.59	2.08
Price/Book Value High	- -	- -	22.26	15.98	11.6	5.64	3.78	2.57
Price/Book Value Low	- -	- -	10.66	7.64	4.14	2.24	1.55	1.43
Price/Tangible Book Value	- -	- -	-9.71	-3,157.67	66.3	77.34	-13.07	-7.79
Price/Tangible Book Value Average	- -	- -	-8.46	-2,759.29	96.11	89.26	-15.93	-7.8
Price/Tangible Book Value High	- -	- -	-12.97	-3,893.97	143.58	129.88	-23.26	-9.67
Price/Tangible Book Value Low	- -	- -	-6.21	-1,862.14	51.28	51.7	-9.51	-5.37
Price/Sales	- -	- -	17.6	34.65	10.83	5.93	3.15	2.66
Price/Sales Average	- -	- -	15.33	30.28	15.7	6.84	3.84	2.67
Price/Sales High	- -	- -	23.51	42.73	23.46	9.96	5.6	3.3
Price/Sales Low	- -	- -	11.25	20.44	8.38	3.96	2.29	1.83
Price/Cash Flow	- -	- -	49.43	86.48	28.52	16.9	10.35	7.14
Price/Cash Flow Average	- -	- -	43.05	75.57	41.34	19.5	12.61	7.16
Price/Cash Flow High	- -	- -	66	106.65	61.76	28.37	18.41	8.87
Price/Cash Flow Low	- -	- -	31.6	51	22.06	11.29	7.53	4.92
Price/Free Cash Flow Average	- -	- -	39.17	70.05	38.66	18.38	10.65	6.15
Price/Free Cash Flow High	- -	- -	60.05	98.86	57.76	26.74	15.54	7.62
Price/Free Cash Flow Low	- -	- -	28.75	47.27	20.63	10.65	6.36	4.23
EV/Sales Average	4.33	4.11	17.33	31.61	16.88	7.34	4.64	3.62
EV/Sales High	4.33	4.11	25.51	44.06	24.81	10.36	6.3	4.22
EV/Sales Low	4.33	4.11	13.25	21.77	9.39	4.55	3.18	2.84
EV/EBITDA Average	13.15	12.02	81.15	114.5	70.3	26.75	30.75	14.39
EV/EBITDA High	13.15	12.02	119.43	159.6	103.35	37.74	41.75	16.77
EV/EBITDA Low	13.15	12.02	62.05	78.84	39.1	16.59	21.11	11.28
EV/EBIT Average	20.69	23.34	162.14	172.41	105.41	35.06	57.81	20.05
EV/EBIT High	20.69	23.34	238.62	240.33	154.97	49.46	78.49	23.37
EV/EBIT Low	20.69	23.34	123.98	118.71	58.63	21.75	39.69	15.72
Last Price	- -	- -	48.23	64.2	30.11	18.49	10.51	10.17
High Price	- -	- -	64.4	79.17	65.2	31.05	18.7	12.63
Enterprise Value Average	625	1,207	8,253	23,620	18,532	9,098	5,631	4,525
Enterprise Value High	625	1,207	12,146	32,925	27,243	12,835	7,645	5,274
Enterprise Value Low	625	1,207	6,310	16,264	10,307	5,643	3,865	3,547

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	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 (%)	- -	- -	- -	9.34	2.96	4.89	1.53	7.76
Return on Assets (%)	- -	-7.25	-0.47	2.54	0.9	1.53	0.44	1.92
Return on Capital (%)	- -	- -	- -	7.16	2.28	3.4	2.01	4.92
Return on Invested Capital (%)	- -	- -	- -	5.11	1.65	2.02	2.75	4.67
Gross Margin (%)	73.8	76.61	77.43	81.71	82.81	85.6	84.37	84.03
EBITDA Margin (%)	32.92	34.23	21.36	27.61	24.01	27.44	15.08	25.17
Operating Margin (%)	20.93	17.63	10.69	18.34	16.01	20.94	8.02	18.06
Incremental Operating Margin (%)	- -	14.43	-0.44	31.77	11.06	59.15	643.25	364.49
Pretax Margin (%)	-21.83	-28.81	-6.66	13.52	17.72	31.37	2.58	15.55
Profit Margin (%)	-19.82	-26.59	-1.91	15.63	5.76	8.66	2.4	9.94
Net Income to Common Margin (%)	-19.82	-26.59	-1.91	15.63	5.76	8.66	2.4	9.94
Effective Tax Rate (%)	- -	- -	- -	6.04	67.52	72.4	7.03	36.08
Dvd Payout Ratio (%)	-326.57	-21.15	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	9.34	2.96	4.89	1.53	7.76

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	634	1,248	784	1,302	1,314	1,334	1,389	1,569
ST Debt	2	13	6	8	10	17	16	12
LT Debt	632	1,235	778	1,294	1,304	1,316	1,373	1,557
Total Debt/EBITDA	13.34	12.43	7.71	6.31	4.98	3.92	7.58	4.99
Net Debt/EBITDA	13.15	11.57	4.67	4.48	3.1	2.31	5.94	3.65
Total Debt/EBIT	20.98	24.14	15.41	9.51	7.47	5.14	14.26	6.95
Net Debt/EBIT	20.69	22.47	9.33	6.75	4.65	3.03	11.17	5.09
EBITDA to Interest Expense	0.82	0.98	1.47	4.7	5.54	7.52	4.66	7.38
EBITDA-CapEx/Interest Expense	0.74	0.85	1.23	4.16	4.93	6.94	2.92	5.58
EBIT to Interest Expense	0.52	0.5	0.73	3.12	3.69	5.74	2.48	5.3
Interest Expense	58	102	69	44	48	45	39	43
Common Equity/Total Assets	-20.15	-13.69	21.6	29.15	31.83	30.86	26.18	23.43
Long-Term Debt/Equity (%)	- -	- -	82.85	64.79	57.38	62.11	81.07	103.22
Long-Term Debt/Capital (%)	122.77	119.44	45.15	39.22	36.36	38.12	44.54	50.6
Long-Term Debt/Total Assets (%)	106.9	79.09	33.45	18.89	18.27	19.16	21.23	24.18
Total Debt/Equity (%)	-532.07	-583.72	83.49	65.19	57.84	62.92	82.01	104.01
Total Debt/Capital (%)	123.14	120.67	45.5	39.46	36.64	38.62	45.06	50.98
Total Debt/Total Assets (%)	107.23	79.9	33.71	19.01	18.41	19.42	21.47	24.37
Net Debt to Equity	-524.52	-543.45	50.56	46.28	35.99	37.05	64.23	76.1
Net Debt/Capital (%)	123.56	117.03	32.67	30.9	25.81	26.13	36.97	39.56
EBITDA	48	100	102	206	264	340	183	314
EBITDA-CapEx	43	87	85	183	235	314	115	238
Operating Income (Loss)	30	52	51	137	176	260	97	226

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.14	0.17	0.94	0.64	0.95	0.83	0.21	0.28
Current Ratio	0.69	0.61	1.37	1.08	1.45	1.35	0.69	0.72
Quick Ratio	0.61	0.55	1.32	1.02	1.35	1.26	0.59	0.64
CFO/Avg Current Liab	- -	0.29	0.6	0.72	0.77	0.72	0.57	0.72
Common Equity/Total Assets	-20.15	-13.69	21.6	29.15	31.83	30.86	26.18	23.43
Long-Term Debt/Equity (%)	- -	- -	82.85	64.79	57.38	62.11	81.07	103.22
Long-Term Debt/Capital (%)	122.77	119.44	45.15	39.22	36.36	38.12	44.54	50.6
Long-Term Debt/Total Assets (%)	106.9	79.09	33.45	18.89	18.27	19.16	21.23	24.18
Total Debt/Equity (%)	-532.07	-583.72	83.49	65.19	57.84	62.92	82.01	104.01
Total Debt/Capital (%)	123.14	120.67	45.5	39.46	36.64	38.62	45.06	50.98
Total Debt/Total Assets (%)	107.23	79.9	33.71	19.01	18.41	19.42	21.47	24.37
CFO/Total Liabilities	6.17	2.5	12.22	6.17	8.57	9.16	7.74	9.44
CFO/CapEx	9.52	3.26	10.1	12.69	14.43	16.41	5.41	6.08
Altman's Z-Score	0.93	0.27	4.44	3.49	1.94	1.47	0.84	0.91

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.98	4.58	4.85	5.36	5.01	4.69	5.3
Days Sales Outstanding	- -	73.36	79.75	75.28	68.13	72.87	77.87	68.9
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	14	13.03	11.16	7.33	5.1	7.44	8.33
Accounts Payable Turnover Days	- -	26.07	28.01	32.71	49.81	71.57	49.04	43.8
Cash Conversion Cycle	- -	47.29	51.74	42.57	18.32	1.3	28.83	25.1
Inventory to Cash Days	- -	73.36	79.75	75.28	68.13	72.87	77.87	68.9
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	8,383	25,893	12,166	7,116	3,595	3,125
- Cash & Cash Equivalents	9	41	270	308	418	447	140	176
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	437	- -	- -	- -	- -	- -
+ Total Debt	634	1,248	784	1,302	1,314	1,334	1,389	1,569
Enterprise Value	625	1,207	9,304	26,869	12,935	7,920	4,844	4,514
Total Capital	515	1,034	1,724	3,300	3,586	3,453	3,082	3,078
Total Debt/Capital (%)	123.14	120.67	45.5	39.46	36.64	38.62	45.06	50.98
Total Debt / EV	1.01	1.03	0.08	0.05	0.1	0.17	0.29	0.35
EV/Sales	4.33	4.11	19.54	35.96	11.78	6.39	3.99	3.61
EV/EBITDA	13.15	12.02	91.49	130.24	49.07	23.29	26.45	14.35
EV/EBIT	20.69	23.34	182.8	196.12	73.58	30.52	49.73	20
EV/Cash Flow to Firm	6.46	8.69	37.34	78.88	29.91	17.7	11.93	9.16
EV/Free Cash Flow to Firm	6.17	7.91	34.98	73.76	28.04	16.71	10.21	7.93
Diluted Market Cap	- -	- -	8,383	25,893	11,893	7,348	3,823	3,324
Diluted Enterprise Value	625	1,207	9,335	26,887	12,789	8,234	5,072	4,717
EV per Share	4.35	8.41	53.53	66.62	32.01	20.58	14.16	14.69
TTM Sales	144	293	476	747	1,098	1,240	1,214	1,250
TTM EBITDA	48	100	102	206	264	340	183	314
TTM Operating Income	30	52	51	137	176	260	97	226
TTM Cash Flow to Firm	97	139	249	341	432	447	406	493
TTM Free Cash Flow to Firm	101	153	266	364	461	474	474	569

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	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	- -	- -	44.98	80.16	26.67	15.93	8.73	6.13
EV/EBIT	20.69	23.34	182.8	196.12	73.58	30.52	49.73	20
Enterprise Value	625	1,207	9,304	26,869	12,935	7,920	4,844	4,514
Low Price	- -	- -	30.83	37.86	23.29	12.36	7.65	7.01
EV/Sales	4.33	4.11	19.54	35.96	11.78	6.39	3.99	3.61
EV/EBITDA	13.15	12.02	91.49	130.24	49.07	23.29	26.45	14.35
Price/Earnings	- -	- -	- -	221.69	188.19	68.48	131.38	26.76
Price/Earnings Average	- -	- -	-802.35	193.72	272.78	79.03	160.14	26.82
Price/Earnings High	- -	- -	-1,230.12	273.38	407.53	115	233.75	33.24
Price/Earnings Low	- -	- -	-588.89	130.73	145.56	45.78	95.62	18.45
Price/Book Value	- -	- -	16.67	12.96	5.36	3.36	2.12	2.07
Price/Book Value Average	- -	- -	14.52	11.32	7.76	3.87	2.59	2.08
Price/Book Value High	- -	- -	22.26	15.98	11.6	5.64	3.78	2.57
Price/Book Value Low	- -	- -	10.66	7.64	4.14	2.24	1.55	1.43
Price/Tangible Book Value	- -	- -	-9.71	-3,157.67	66.3	77.34	-13.07	-7.79
Price/Tangible Book Value Average	- -	- -	-8.46	-2,759.29	96.11	89.26	-15.93	-7.8
Price/Tangible Book Value High	- -	- -	-12.97	-3,893.97	143.58	129.88	-23.26	-9.67
Price/Tangible Book Value Low	- -	- -	-6.21	-1,862.14	51.28	51.7	-9.51	-5.37
Price/Sales	- -	- -	17.6	34.65	10.83	5.93	3.15	2.66
Price/Sales Average	- -	- -	15.33	30.28	15.7	6.84	3.84	2.67
Price/Sales High	- -	- -	23.51	42.73	23.46	9.96	5.6	3.3
Price/Sales Low	- -	- -	11.25	20.44	8.38	3.96	2.29	1.83
Price/Cash Flow	- -	- -	49.43	86.48	28.52	16.9	10.35	7.14
Price/Cash Flow Average	- -	- -	43.05	75.57	41.34	19.5	12.61	7.16
Price/Cash Flow High	- -	- -	66	106.65	61.76	28.37	18.41	8.87
Price/Cash Flow Low	- -	- -	31.6	51	22.06	11.29	7.53	4.92
Price/Free Cash Flow Average	- -	- -	39.17	70.05	38.66	18.38	10.65	6.15
Price/Free Cash Flow High	- -	- -	60.05	98.86	57.76	26.74	15.54	7.62
Price/Free Cash Flow Low	- -	- -	28.75	47.27	20.63	10.65	6.36	4.23
EV/Sales Average	4.33	4.11	17.33	31.61	16.88	7.34	4.64	3.62
EV/Sales High	4.33	4.11	25.51	44.06	24.81	10.36	6.3	4.22
EV/Sales Low	4.33	4.11	13.25	21.77	9.39	4.55	3.18	2.84
EV/EBITDA Average	13.15	12.02	81.15	114.5	70.3	26.75	30.75	14.39
EV/EBITDA High	13.15	12.02	119.43	159.6	103.35	37.74	41.75	16.77
EV/EBITDA Low	13.15	12.02	62.05	78.84	39.1	16.59	21.11	11.28
EV/EBIT Average	20.69	23.34	162.14	172.41	105.41	35.06	57.81	20.05
EV/EBIT High	20.69	23.34	238.62	240.33	154.97	49.46	78.49	23.37
EV/EBIT Low	20.69	23.34	123.98	118.71	58.63	21.75	39.69	15.72
Last Price	- -	- -	48.23	64.2	30.11	18.49	10.51	10.17
High Price	- -	- -	64.4	79.17	65.2	31.05	18.7	12.63
Enterprise Value Average	625	1,207	8,253	23,620	18,532	9,098	5,631	4,525
Enterprise Value High	625	1,207	12,146	32,925	27,243	12,835	7,645	5,274
Enterprise Value Low	625	1,207	6,310	16,264	10,307	5,643	3,865	3,547

Shares Outstanding	143	143	174	403	404	385	342	307
Diluted Weighted Avg Shares	143	143	174	403	395	397	364	327
Basic Weighted Avg Shares	143	143	174	403	395	397	364	327
Revenue per Share	1.01	2.04	2.74	1.85	2.78	3.12	3.34	3.82
EBITDA per Share	0.33	0.7	0.59	0.51	0.67	0.86	0.5	0.96
Operating Income per Share	0.21	0.36	0.29	0.34	0.45	0.65	0.27	0.69
Basic EPS, GAAP	-0.2	-0.54	-0.05	0.29	0.16	0.27	0.08	0.38
Basic EPS from Cont Ops	-0.2	-0.54	-0.21	0.24	0.16	0.27	0.08	0.38
Diluted EPS, GAAP	-0.2	-0.54	-0.05	0.29	0.16	0.27	0.08	0.38
Diluted EPS from Cont Ops	-0.2	-0.54	-0.21	0.24	0.16	0.27	0.08	0.38
Dividend per Share	0.65	0.11	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.31	0.31	0.98	0.74	1.06	1.09	1.02	1.42
Free Cash Flow per Basic Share	0.27	0.21	0.88	0.68	0.98	1.03	0.83	1.19
Cash & Equivalents per Share	0.06	0.29	1.73	0.81	1.35	1.38	0.41	0.59
Book Value per Share	-0.83	-1.49	2.89	4.95	5.62	5.51	4.95	4.91
Tangible Book Value per Share	-4.56	-10.81	-4.96	-0.02	0.45	0.24	-0.8	-1.31

ZoomInfo Technologies Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)