DZS Inc. (DZSIQ)

DZS Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	0	27	61	386	442	335
Market Cap Growth	-100.00%	-55.77%	-84.11%	-12.58%	31.97%	76.66%
Enterprise Value	21	45	88	416	413	376
Last Close Price	0.00	0.70	1.97	12.68	16.22	15.47
Forward PE	-	0.65	2.99	20.02	36.66	-
PS Ratio	-	0.29	0.46	1.08	1.26	1.11
PB Ratio	0.00	204.87	3.24	2.79	3.35	3.58
P/TBV Ratio	0.00	217.44	3.24	4.10	3.66	3.88
P/FCF Ratio	-	-	-	-	-	119.82
P/OCF Ratio	-	-	-	-	-	66.11
PEG Ratio	-	0.12	0.12	1.00	1.57	234.39
EV/Sales Ratio	0.22	0.48	0.67	1.16	1.18	1.25
EV/FCF Ratio	-3.10	-	-	-	-	134.45
Debt / Equity Ratio	190.44	190.44	2.94	0.36	0.12	0.68
Debt / EBITDA Ratio	-	-	-	-	-	14.05
Debt / FCF Ratio	-	-	-	-	-	22.90
Asset Turnover	1.08	1.08	0.52	1.13	1.37	1.21
Inventory Turnover	3.03	3.03	1.82	3.23	4.77	5.43
Quick Ratio	0.55	0.55	0.70	0.92	1.61	1.78
Current Ratio	0.97	0.97	1.14	1.45	2.38	2.39
Return on Equity (ROE)	-196.84%	-196.84%	-29.73%	-30.51%	-30.76%	-23.07%
Return on Assets (ROA)	-15.68%	-15.68%	-5.46%	-6.53%	-4.56%	-1.57%
Return on Invested Capital (ROIC)	-65.92%	-52.25%	-20.18%	-26.32%	-18.22%	-4.85%
Return on Capital Employed (ROCE)	-2535.70%	-2535.70%	-43.30%	-19.20%	-11.10%	-3.80%
Earnings Yield	-42370512.82%	-60.86%	-38.16%	-10.69%	-7.85%	-6.89%
FCF Yield	-17496343.59%	-25.13%	-12.78%	-14.27%	-4.51%	0.83%
Buyback Yield / Dilution	-	-	-	-5.22%	-23.64%	-11.26%

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