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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,043	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	18,920	21,438	8,574	5,328	4,947	3,996
Last Close Price	126.00	133.79	59.95	34.38	34.89	28.69
PE Ratio	24.18	27.74	14.59	10.01	10.39	11.08
PS Ratio	1.09	1.25	0.73	0.48	0.43	0.50
PB Ratio	3.80	3.36	2.35	1.54	1.42	1.83
P/TBV Ratio	4.71	4.71	2.44	1.56	1.43	1.84
P/FCF Ratio	14.36	15.79	18.72	-	16.56	17.69
P/OCF Ratio	15.18	15.18	12.57	-	16.14	17.22
EV/Sales Ratio	1.02	1.16	0.62	0.42	0.38	0.41
EV/EBITDA Ratio	15.43	17.87	10.57	7.31	7.70	7.67
EV/EBIT Ratio	16.53	18.63	10.85	7.51	7.90	7.92
EV/FCF Ratio	12.91	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	3.96%	3.60%	6.85%	9.99%	9.63%	9.03%
FCF Yield	6.96%	6.33%	5.34%	-2.00%	6.04%	5.65%
Dividend Yield	4.02%	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	0.87%	0.59%	6.45%	-8.46%	8.79%	9.20%

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