Zeo Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	72	20	94	357	342
Market Cap Growth	931.93%	-78.72%	-73.77%	4.23%	-
Enterprise Value	73	105	93	-	-
Last Close Price	1.26	3.43	11.26	10.34	9.92
PE Ratio	-	-	19.31	41.17	48.26
PS Ratio	0.36	0.27	0.85	4.01	13.92
PB Ratio	1.57	0.46	3.06	11.41	11.11
P/TBV Ratio	-	-	32.93	162.46	986.05
P/FCF Ratio	-	-	8.55	37.00	55.43
P/OCF Ratio	-	-	7.81	33.28	49.73
EV/Sales Ratio	1.05	1.43	0.85	-	-
EV/EBITDA Ratio	-	-	13.36	-	-
EV/EBIT Ratio	-	-	18.15	-	-
EV/FCF Ratio	-	-	8.53	-	-
Debt / Equity Ratio	0.09	0.12	0.10	0.07	0.02
Debt / EBITDA Ratio	-	-	0.38	0.20	0.10
Debt / FCF Ratio	-	-	0.26	0.22	0.12
Asset Turnover	1.32	1.34	2.63	2.63	-
Inventory Turnover	41.41	62.19	186.47	-	-
Quick Ratio	1.96	1.06	1.02	1.12	0.83
Current Ratio	2.19	1.26	1.05	1.32	0.94
Return on Equity (ROE)	-47.74%	-26.85%	15.65%	27.91%	-
Return on Assets (ROA)	-22.16%	-12.41%	7.71%	15.99%	-
Return on Capital (ROIC)	-27.03%	-16.61%	9.60%	16.64%	-
Return on Capital Employed (ROCE)	-39.30%	-23.50%	15.80%	26.50%	22.50%
Earnings Yield	-17.16%	-16.03%	5.18%	2.43%	2.07%
FCF Yield	-17.65%	-65.72%	11.70%	2.70%	1.80%
Payout Ratio	-	-	106.78%	94.69%	104.93%
Buyback Yield / Dilution	-290.73%	-454.69%	-	-59.74%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q