Zoom Communications Ratios and Metrics

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 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	19,998	21,438	15,470	17,798	34,255	79,180
Market Cap Growth	-8.46%	38.58%	-13.08%	-48.04%	-56.74%	395.28%
Enterprise Value	14,212	15,295	10,424	13,686	30,291	77,867
Last Close Price	62.01	70.21	51.40	60.12	113.42	264.23
PE Ratio	16.48	26.38	30.86	211.41	33.44	161.73
PS Ratio	5.47	5.71	4.35	4.99	11.21	40.96
PB Ratio	2.83	2.98	2.45	3.53	7.95	28.13
P/TBV Ratio	2.94	3.11	2.57	3.64	8.03	28.31
P/FCF Ratio	13.12	14.73	13.36	18.48	31.22	78.06
P/OCF Ratio	12.76	13.70	12.30	16.99	28.64	73.82
EV/Sales Ratio	4.03	4.08	2.93	3.84	9.92	40.28
EV/EBITDA Ratio	15.71	20.28	17.55	50.29	36.57	155.08
EV/EBIT Ratio	17.63	23.34	20.37	66.66	38.22	161.86
EV/FCF Ratio	9.32	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	6.07%	3.79%	3.24%	0.47%	2.99%	0.62%
FCF Yield	7.62%	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.