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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,542	23,130	10,090	6,139	5,582	4,892
Market Cap Growth	21.54%	129.25%	64.35%	9.97%	14.12%	30.55%
Enterprise Value	18,530	21,438	8,574	5,328	4,947	3,996
Last Close Price	123.00	133.79	59.95	34.38	34.89	28.69
PE Ratio	20.95	27.74	14.59	10.01	10.39	11.08
PS Ratio	0.89	1.25	0.73	0.48	0.43	0.50
PB Ratio	3.24	3.36	2.35	1.54	1.42	1.83
P/TBV Ratio	4.50	4.71	2.44	1.56	1.43	1.84
P/FCF Ratio	13.72	15.79	18.72	-	16.56	17.69
P/OCF Ratio	13.36	15.18	12.57	-	16.14	17.22
EV/Sales Ratio	0.80	1.16	0.62	0.42	0.38	0.41
EV/EBITDA Ratio	12.76	17.87	10.57	7.31	7.70	7.67
EV/EBIT Ratio	13.63	18.63	10.85	7.51	7.90	7.92
EV/FCF Ratio	12.38	14.63	15.91	-	14.68	14.45
Debt / Equity Ratio	0.06	0.01	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.27	0.06	0.03	0.03	0.02	0.02
Debt / FCF Ratio	0.26	0.05	0.04	-	0.05	0.05
Asset Turnover	1.96	1.74	1.74	1.62	1.96	1.84
Inventory Turnover	11.85	8.29	7.59	6.23	8.02	6.86
Quick Ratio	1.37	1.38	1.43	1.28	1.19	1.22
Current Ratio	1.72	1.84	1.82	1.77	1.84	1.68
Return on Equity (ROE)	20.09%	17.64%	16.95%	15.45%	16.21%	17.29%
Return on Assets (ROA)	7.29%	6.77%	6.18%	5.66%	5.95%	5.90%
Return on Capital (ROIC)	14.05%	12.77%	11.88%	11.14%	11.78%	11.98%
Return on Capital Employed (ROCE)	18.60%	15.60%	18.30%	17.70%	15.80%	18.70%
Earnings Yield	4.75%	3.60%	6.85%	9.99%	9.63%	9.03%
FCF Yield	7.29%	6.33%	5.34%	-2.00%	6.04%	5.65%
Dividend Yield	4.07%	3.74%	6.67%	10.47%	10.32%	10.46%
Payout Ratio	85.57%	74.17%	79.69%	89.31%	70.31%	56.51%
Buyback Yield / Dilution	-6.91%	-3.15%	-0.22%	-18.94%	-1.53%	-1.25%
Total Shareholder Return	-2.90%	0.59%	6.45%	-8.46%	8.79%	9.20%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.