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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,623	23,130	10,090	6,139	5,582	4,892
Market Cap Growth	12.44%	129.25%	64.35%	9.97%	14.12%	30.55%
Enterprise Value	17,776	21,438	8,574	5,328	4,947	3,996
Last Close Price	117.50	133.79	59.95	34.38	34.89	28.69
PE Ratio	18.78	27.74	14.59	10.01	10.39	11.08
PS Ratio	0.80	1.25	0.73	0.48	0.43	0.50
PB Ratio	2.94	3.36	2.35	1.54	1.42	1.83
P/TBV Ratio	4.04	4.71	2.44	1.56	1.43	1.84
P/FCF Ratio	11.68	15.79	18.72	-	16.56	17.69
P/OCF Ratio	11.47	15.18	12.57	-	16.14	17.22
EV/Sales Ratio	0.72	1.16	0.62	0.42	0.38	0.41
EV/EBITDA Ratio	11.41	17.87	10.57	7.31	7.70	7.67
EV/EBIT Ratio	12.15	18.63	10.85	7.51	7.90	7.92
EV/FCF Ratio	10.58	14.63	15.91	-	14.68	14.45
Debt / Equity Ratio	0.05	0.01	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.20	0.06	0.03	0.03	0.02	0.02
Debt / FCF Ratio	0.19	0.05	0.04	-	0.05	0.05
Asset Turnover	1.92	1.74	1.74	1.62	1.96	1.84
Inventory Turnover	13.99	8.29	7.59	6.23	8.02	6.86
Quick Ratio	1.42	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)	18.89%	17.64%	16.95%	15.45%	16.21%	17.29%
Return on Assets (ROA)	7.22%	6.77%	6.18%	5.66%	5.95%	5.90%
Return on Capital (ROIC)	13.44%	12.77%	11.88%	11.14%	11.78%	11.98%
Return on Capital Employed (ROCE)	19.10%	15.60%	18.30%	17.70%	15.80%	18.70%
Earnings Yield	5.33%	3.60%	6.85%	9.99%	9.63%	9.03%
FCF Yield	8.57%	6.33%	5.34%	-2.00%	6.04%	5.65%
Dividend Yield	4.24%	3.74%	6.67%	10.47%	10.32%	10.46%
Payout Ratio	79.85%	74.17%	79.69%	89.31%	70.31%	56.51%
Buyback Yield / Dilution	-6.38%	-3.15%	-0.22%	-18.94%	-1.53%	-1.25%
Total Shareholder Return	-2.14%	0.59%	6.45%	-8.46%	8.79%	9.20%

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