Zoom Communications Ratios and Metrics

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

Millions PEN. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 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	91,743	99,211	74,797	84,331	176,492	395,153
Market Cap Growth	1.47%	32.64%	-11.31%	-52.22%	-55.34%	455.33%
Enterprise Value	65,213	70,783	50,401	64,848	156,067	388,598
Last Close Price	322.61	289.29	272.62	254.83	606.47	-
PE Ratio	17.07	26.38	30.86	211.41	33.44	161.73
PS Ratio	5.66	5.71	4.35	4.99	11.21	40.96
PB Ratio	2.93	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	13.59	14.73	13.36	18.48	31.22	78.06
P/OCF Ratio	13.22	13.70	12.30	16.99	28.64	73.82
EV/Sales Ratio	4.04	4.08	2.93	3.84	9.92	40.28
EV/EBITDA Ratio	15.72	20.28	17.55	50.29	36.57	155.08
EV/EBIT Ratio	17.64	23.34	20.37	66.66	38.22	161.86
EV/FCF Ratio	9.66	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	5.86%	3.79%	3.24%	0.47%	2.99%	0.62%
FCF Yield	7.36%	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.