Zenitron Corporation (TPE:3028)

Zenitron Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,983	6,773	7,806	6,323	7,441	4,693
Market Cap Growth	-5.25%	-13.23%	23.45%	-15.03%	58.54%	4.03%
Enterprise Value	14,022	14,725	16,971	18,410	15,820	10,684
Last Close Price	33.65	26.78	30.24	23.43	25.18	14.87
PE Ratio	11.98	13.85	17.12	8.85	8.48	9.94
Forward PE	-	10.22	10.22	10.22	10.22	10.22
PS Ratio	0.22	0.19	0.24	0.16	0.18	0.14
PB Ratio	1.31	1.09	1.35	1.15	1.41	0.98
P/TBV Ratio	1.31	1.09	1.35	1.15	1.41	0.98
P/FCF Ratio	7.17	4.66	2.57	-	-	-
P/OCF Ratio	7.06	4.60	2.56	-	-	-
EV/Sales Ratio	0.38	0.40	0.52	0.46	0.38	0.31
EV/EBITDA Ratio	13.73	19.19	17.93	14.86	14.51	23.50
EV/EBIT Ratio	14.93	20.02	18.40	15.16	14.87	25.02
EV/FCF Ratio	12.60	10.14	5.59	-	-	-
Debt / Equity Ratio	1.48	1.41	1.72	2.27	2.07	1.94
Debt / EBITDA Ratio	8.81	10.78	10.03	9.76	9.65	18.68
Debt / FCF Ratio	8.09	6.04	3.27	-	-	-
Asset Turnover	1.80	1.78	1.52	1.84	2.05	2.05
Inventory Turnover	4.34	4.03	2.95	3.78	5.26	6.21
Quick Ratio	0.88	0.81	0.67	0.58	0.72	0.84
Current Ratio	1.36	1.38	1.31	1.31	1.28	1.30
Return on Equity (ROE)	11.45%	8.15%	8.08%	13.22%	17.39%	10.25%
Return on Assets (ROA)	2.86%	2.24%	2.69%	3.49%	3.24%	1.59%
Return on Capital (ROIC)	4.02%	3.00%	3.42%	4.43%	4.38%	2.17%
Return on Capital Employed (ROCE)	14.90%	11.40%	15.40%	19.70%	17.50%	8.50%
Earnings Yield	8.36%	7.22%	5.84%	11.30%	11.79%	10.06%
FCF Yield	13.94%	21.44%	38.92%	-27.16%	-17.18%	-52.28%
Dividend Yield	6.24%	7.84%	6.61%	12.80%	13.90%	12.77%
Payout Ratio	62.93%	85.87%	144.83%	104.73%	46.29%	45.31%
Buyback Yield / Dilution	0.02%	0.01%	-0.18%	-6.33%	-4.07%	-0.17%
Total Shareholder Return	6.22%	7.85%	6.43%	6.47%	9.83%	12.60%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.