Zoom Communications Ratios and Metrics

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

Millions BRL. 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	142,495	155,649	97,052	111,607	243,348	594,342
Market Cap Growth	-1.82%	60.38%	-13.04%	-54.14%	-59.06%	558.24%
Enterprise Value	101,288	111,048	65,398	85,823	215,186	584,483
Last Close Price	18.98	20.50	12.80	15.01	33.29	81.79
PE Ratio	16.62	26.38	30.86	211.41	33.44	161.73
PS Ratio	5.51	5.71	4.35	4.99	11.21	40.96
PB Ratio	2.85	2.98	2.45	3.53	7.95	28.13
P/TBV Ratio	2.97	3.11	2.57	3.64	8.03	28.31
P/FCF Ratio	13.23	14.73	13.36	18.48	31.22	78.06
P/OCF Ratio	12.87	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	9.41	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	6.02%	3.79%	3.24%	0.47%	2.99%	0.62%
FCF Yield	7.56%	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.