Zero One Technology Co., Ltd. (TPE:3029)

Zero One Technology 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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,713	23,130	10,090	6,139	5,582	4,892
Market Cap Growth	129.25%	129.25%	64.35%	9.97%	14.12%	30.55%
Enterprise Value	20,591	21,438	8,574	5,328	4,947	3,996
Last Close Price	136.00	133.79	59.95	34.38	34.89	28.69
PE Ratio	26.10	27.74	14.59	10.01	10.39	11.08
PS Ratio	1.23	1.25	0.73	0.48	0.43	0.50
PB Ratio	3.30	3.36	2.35	1.54	1.42	1.83
P/TBV Ratio	4.63	4.71	2.44	1.56	1.43	1.84
P/FCF Ratio	15.50	15.79	18.72	-	16.56	17.69
P/OCF Ratio	14.91	15.18	12.57	-	16.14	17.22
EV/Sales Ratio	1.11	1.16	0.62	0.42	0.38	0.41
EV/EBITDA Ratio	16.79	17.87	10.57	7.31	7.70	7.67
EV/EBIT Ratio	17.99	18.63	10.85	7.51	7.90	7.92
EV/FCF Ratio	14.05	14.63	15.91	-	14.68	14.45
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.06	0.06	0.03	0.03	0.02	0.02
Debt / FCF Ratio	0.05	0.05	0.04	-	0.05	0.05
Asset Turnover	1.74	1.74	1.74	1.62	1.96	1.84
Inventory Turnover	8.29	8.29	7.59	6.23	8.02	6.86
Quick Ratio	1.38	1.38	1.43	1.28	1.19	1.22
Current Ratio	1.84	1.84	1.82	1.77	1.84	1.68
Return on Equity (ROE)	17.64%	17.64%	16.95%	15.45%	16.21%	17.29%
Return on Assets (ROA)	6.77%	6.77%	6.18%	5.66%	5.95%	5.90%
Return on Capital (ROIC)	12.77%	12.77%	11.88%	11.14%	11.78%	11.98%
Return on Capital Employed (ROCE)	15.60%	15.60%	18.30%	17.70%	15.80%	18.70%
Earnings Yield	3.67%	3.60%	6.85%	9.99%	9.63%	9.03%
FCF Yield	6.45%	6.33%	5.34%	-2.00%	6.04%	5.65%
Dividend Yield	3.98%	3.74%	6.67%	10.47%	10.32%	10.46%
Payout Ratio	74.17%	74.17%	79.69%	89.31%	70.31%	56.51%
Buyback Yield / Dilution	-3.15%	-3.15%	-0.22%	-18.94%	-1.53%	-1.25%
Total Shareholder Return	0.84%	0.59%	6.45%	-8.46%	8.79%	9.20%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.