Zoom Communications Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	23,635	25,637	18,129	20,186	41,046	89,467
Market Cap Growth	-1.24%	41.41%	-10.19%	-50.82%	-54.12%	370.32%
Enterprise Value	17,001	18,291	12,216	15,522	36,296	87,983
Last Close Price	80.66	84.97	60.42	68.48	134.36	-
PE Ratio	17.10	26.38	30.86	211.41	33.44	161.73
PS Ratio	5.67	5.71	4.35	4.99	11.21	40.96
PB Ratio	2.94	2.98	2.45	3.53	7.95	28.13
P/TBV Ratio	3.05	3.11	2.57	3.64	8.03	28.31
P/FCF Ratio	13.62	14.73	13.36	18.48	31.22	78.06
P/OCF Ratio	13.24	13.70	12.30	16.99	28.64	73.82
EV/Sales Ratio	4.21	4.08	2.93	3.84	9.92	40.28
EV/EBITDA Ratio	16.39	20.28	17.55	50.29	36.57	155.08
EV/EBIT Ratio	18.39	23.34	20.37	66.66	38.22	161.86
EV/FCF Ratio	9.80	10.51	9.01	14.21	27.61	76.77
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.03
Debt / EBITDA Ratio	0.04	0.07	0.09	0.26	0.09	0.15
Debt / FCF Ratio	0.02	0.04	0.05	0.08	0.07	0.08
Asset Turnover	0.44	0.45	0.50	0.56	0.64	0.81
Quick Ratio	4.27	4.35	4.26	3.43	3.70	3.60
Current Ratio	4.45	4.56	4.50	3.66	3.92	3.80
Return on Equity (ROE)	17.74%	11.92%	8.96%	1.73%	28.54%	28.64%
Return on Assets (ROA)	6.23%	4.87%	4.50%	2.02%	10.35%	12.52%
Return on Invested Capital (ROIC)	66.69%	53.52%	49.34%	15.51%	1128.26%	-
Return on Capital Employed (ROCE)	11.70%	9.00%	8.00%	4.00%	17.80%	16.30%
Earnings Yield	5.85%	3.79%	3.24%	0.47%	2.99%	0.62%
FCF Yield	7.34%	6.79%	7.48%	5.41%	3.20%	1.28%
Buyback Yield / Dilution	1.13%	-2.12%	-1.41%	0.52%	-2.58%	-17.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.