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
DateValue
Dec 31, 2025 0.97
Dec 31, 2024 0.52
Dec 31, 2023 0.68
Dec 31, 2022 0.84