Zylox-Tonbridge Medical Technology Co., Ltd. (FRA:818)

FRA:818 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	903	468	472	512	956	-
Market Cap Growth	111.76%	-0.73%	-7.86%	-46.41%	-	-
Enterprise Value	718	323	265	120	858	-
Last Close Price	2.64	1.29	1.36	1.46	2.54	-
PE Ratio	49.80	35.31	-	-	-	-
PS Ratio	8.46	4.52	7.01	11.30	38.81	-
PB Ratio	2.41	1.14	1.21	1.22	2.20	-
P/TBV Ratio	2.43	1.15	1.22	1.22	2.20	-
P/OCF Ratio	33.99	20.34	37.58	-	-	-
EV/Sales Ratio	6.60	3.12	3.93	2.65	34.83	-
EV/EBITDA Ratio	42.62	26.48	-	-	-	-
EV/EBIT Ratio	59.29	41.02	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.02	0.01	0.00	0.08
Debt / EBITDA Ratio	0.60	0.93	-	-	-	-
Asset Turnover	0.26	0.23	0.16	0.10	0.10	0.08
Inventory Turnover	1.28	1.09	0.82	0.67	0.76	0.43
Quick Ratio	5.09	3.89	4.80	12.32	30.22	6.28
Current Ratio	5.77	4.58	5.40	13.56	31.14	7.17
Return on Equity (ROE)	4.87%	3.26%	-2.56%	-3.64%	-11.19%	-34.04%
Return on Assets (ROA)	1.79%	1.09%	-2.93%	-4.30%	-7.27%	-17.11%
Return on Capital (ROIC)	1.94%	1.18%	-3.13%	-4.46%	-7.55%	-18.78%
Return on Capital Employed (ROCE)	3.20%	1.90%	-5.10%	-7.20%	-6.90%	-21.50%
Earnings Yield	2.01%	2.83%	-2.13%	-3.01%	-2.89%	-
FCF Yield	1.34%	-0.49%	-2.50%	-5.99%	-2.81%	-
Dividend Yield	0.45%	1.05%	-	-	-	-
Buyback Yield / Dilution	0.26%	0.22%	0.51%	-12.15%	-51.26%	-9.59%
Total Shareholder Return	0.71%	1.27%	0.51%	-12.15%	-51.26%	-9.59%

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