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Investor Presentaiton

- Financial Highlights – FYE 2021 Contd. Key Ratios Earnings per share (EPS) Return on average equity (ROAE) Return on average assets (ROAA) Net interest margin - NIM Cost of funds Cost of risk Cost-to-income ratio 31-Dec-21 31-Dec-20 % change N7.78 N7.34 6% 20.4% 22.4% (9%) 2.7% 3.1% (12%) 6.7% 7.9% (15%) 1.5% 2.1% (28%) 1.9% 1.5% 27% 50.8% 50.0% 2% Liquidity ratio (Group) 71.6% 66.2% 8% Liquidity ratio (Bank) 61.9% 62.5% (1%) Loan-to-deposit ratio (Group) 54.1% 54.7% (1%) Loan-to-deposit ratio (Bank) 62.6% 64.5% (3%) Capital adequacy ratio (CAR) 21.0% 23.0% (9%) Non-performing loan ratio (NPL) Coverage ratio 4.2% 4.3% (2%) 114.4% 113.9% 0% © 2021 ZENITH BANK PLC | Full Year Group Results Presentation to Investors & Analysts | Page 13
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