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First Quarter Group Results

Financial Highlights – Q1 2023 Contd. Key Ratios 31-Mar-23 31-Mar-22 % change Earnings per share (EPS) N2.10 N1.85 14% Return on average equity (ROAE) 18.7% 17.8% 5% Return on average assets (ROAA) 2.1% 2.4% (13%) Net interest margin - NIM 6.9% 7.3% (6%) Cost of funds 2.7% 1.3% (110%) Cost of risk 0.7% 0.8% 7% Cost-to-income ratio 53.4% 55.0% 3% 31-Mar-23 31-Dec-22 Liquidity ratio (Group) 72.0% 75.0% (4%) Liquidity ratio (Bank) 54.6% 67.0% (19%) Loan-to-deposit ratio (Group) 45.4% 45.9% (1%) Loan-to-deposit ratio (Bank) 48.8% 51.6% (5%) Capital adequacy ratio (CAR) 19.5% 19.8% (2%) Non-performing loan ratio (NPL) Coverage ratio 4.30% 4.3% 0% 117.0% 115.9% 1% © 2023 ZENITH BANK PLC | First Quarter Group Results Presentation to Investors & Analysts | Page 12
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