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	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,291	23,130	10,090	6,139	5,582	4,892
Market Cap Growth	83.83%	129.25%	64.35%	9.97%	14.12%	30.55%
Enterprise Value	18,221	21,438	8,574	5,328	4,947	3,996
Last Close Price	121.50	133.79	59.95	34.38	34.89	28.69
PE Ratio	22.28	27.74	14.59	10.01	10.39	11.08
PS Ratio	0.96	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	4.73	4.71	2.44	1.56	1.43	1.84
P/FCF Ratio	16.82	15.79	18.72	-	16.56	17.69
P/OCF Ratio	16.17	15.18	12.57	-	16.14	17.22
EV/Sales Ratio	0.86	1.16	0.62	0.42	0.38	0.41
EV/EBITDA Ratio	13.67	17.87	10.57	7.31	7.70	7.67
EV/EBIT Ratio	14.66	18.63	10.85	7.51	7.90	7.92
EV/FCF Ratio	15.10	14.63	15.91	-	14.68	14.45
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.08	0.06	0.03	0.03	0.02	0.02
Debt / FCF Ratio	0.09	0.05	0.04	-	0.05	0.05
Asset Turnover	1.83	1.74	1.74	1.62	1.96	1.84
Inventory Turnover	11.41	8.29	7.59	6.23	8.02	6.86
Quick Ratio	1.30	1.38	1.43	1.28	1.19	1.22
Current Ratio	1.63	1.84	1.82	1.77	1.84	1.68
Return on Equity (ROE)	18.98%	17.64%	16.95%	15.45%	16.21%	17.29%
Return on Assets (ROA)	6.74%	6.77%	6.18%	5.66%	5.95%	5.90%
Return on Capital (ROIC)	13.73%	12.77%	11.88%	11.14%	11.78%	11.98%
Return on Capital Employed (ROCE)	18.30%	15.60%	18.30%	17.70%	15.80%	18.70%
Earnings Yield	4.38%	3.60%	6.85%	9.99%	9.63%	9.03%
FCF Yield	5.95%	6.33%	5.34%	-2.00%	6.04%	5.65%
Dividend Yield	4.10%	3.74%	6.67%	10.47%	10.32%	10.46%
Payout Ratio	69.62%	74.17%	79.69%	89.31%	70.31%	56.51%
Buyback Yield / Dilution	-4.89%	-3.15%	-0.22%	-18.94%	-1.53%	-1.25%
Total Shareholder Return	-0.91%	0.59%	6.45%	-8.46%	8.79%	9.20%

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