ZOOZ Strategy (ZOOZ) Equity Ratio (2022 - 2025)
ZOOZ Strategy (ZOOZ) reported Equity Ratio of 0.97 for Q4 2025, up 85.84% on a YoY basis from 0.52 in Q4 2024, and up 85.84% quarter-over-quarter from 0.52 in Q4 2024.
ZOOZ Strategy (ZOOZ) Equity Ratio (2022 - 2025) Analysis & Trends
ZOOZ Strategy has reported Equity Ratio for 4 years, with the latest figure at 0.97 in Q4 2025.
- For the quarter ending Q4 2025, Equity Ratio rose 85.84% year-over-year to 0.97; the trailing twelve-month figure through Dec 2025 stood at 0.97 (up 85.84% YoY), and the FY2025 full-year result was 0.97, up 85.84% from the prior year.
- Equity Ratio for Q4 2025 stood at 0.97, up from 0.52 in the prior quarter.
- The five-year high for Equity Ratio was 0.97 in Q4 2025, with the low at 0.52 in Q4 2024.
- Historically, Equity Ratio has averaged 0.75 across 4 years, with a median of 0.76 in 2022.
- Annual changes were most pronounced in 2024 — Equity Ratio dropped 23.25% — and 2025, when it jumped 85.84%.
- ZOOZ Strategy's Equity Ratio stood at 0.84 in 2022, then slipped by 18.43% to 0.68 in 2023, then retreated by 23.25% to 0.52 in 2024, then surged by 85.84% to 0.97 in 2025.
- The last three Equity Ratio figures came in at 0.97 (Q4 2025), 0.52 (Q4 2024), and 0.68 (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 0.45 |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 0.38 |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 0.40 |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 0.32 |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 0.21 |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 0.22 |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | -2.86 |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 0.44 |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 0.14 |
| 10 | ZOOZ Strategy | 299,419.56 | -26.73 Mn | - | 0.97 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.97 |
| Dec 31, 2024 | 0.52 |
| Dec 31, 2023 | 0.68 |
| Dec 31, 2022 | 0.84 |