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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 26, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	112,341	142,850	155,649	97,052	111,607	243,348
Market Cap Growth	-23.49%	-8.22%	60.38%	-13.04%	-54.14%	-59.06%
Enterprise Value	72,388	101,496	111,048	65,398	85,823	215,186
Last Close Price	15.26	19.42	20.50	12.80	15.01	33.29
PE Ratio	11.29	14.35	26.38	30.86	211.41	33.44
PS Ratio	4.40	5.60	5.71	4.35	4.99	11.21
PB Ratio	2.19	2.78	2.98	2.45	3.53	7.95
P/TBV Ratio	2.28	2.90	3.11	2.57	3.64	8.03
P/FCF Ratio	11.15	14.17	14.73	13.36	18.48	31.22
P/OCF Ratio	10.78	13.71	13.70	12.30	16.99	28.64
EV/Sales Ratio	2.90	3.98	4.08	2.93	3.84	9.92
EV/EBITDA Ratio	11.23	15.42	20.28	17.55	50.29	36.57
EV/EBIT Ratio	12.56	17.24	23.34	20.37	66.66	38.22
EV/FCF Ratio	7.18	10.07	10.51	9.01	14.21	27.61
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.02	0.02	0.07	0.09	0.26	0.09
Debt / FCF Ratio	0.02	0.02	0.04	0.05	0.08	0.07
Net Debt / Equity Ratio	-0.79	-0.79	-0.86	-0.86	-0.86	-0.92
Net Debt / EBITDA Ratio	-6.20	-6.20	-8.24	-9.12	-15.86	-4.78
Net Debt / FCF Ratio	-4.05	-4.05	-4.27	-4.68	-4.48	-3.61
Asset Turnover	0.42	0.42	0.45	0.50	0.56	0.64
Quick Ratio	4.16	4.16	4.35	4.26	3.43	3.70
Current Ratio	4.33	4.33	4.56	4.50	3.66	3.92
Return on Equity (ROE)	20.28%	20.28%	11.92%	8.96%	1.73%	28.54%
Return on Assets (ROA)	6.12%	6.12%	4.87%	4.50%	2.02%	10.35%
Return on Invested Capital (ROIC)	51.63%	54.58%	53.52%	49.34%	15.51%	1128.26%
Return on Capital Employed (ROCE)	11.30%	11.30%	9.00%	8.00%	4.00%	17.80%
Earnings Yield	8.86%	6.97%	3.79%	3.24%	0.47%	2.99%
FCF Yield	8.97%	7.05%	6.79%	7.48%	5.41%	3.20%
Buyback Yield / Dilution	2.46%	2.46%	-2.12%	-1.41%	0.52%	-2.58%

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