Zyxel Group Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,223	12,996	16,040	20,273	12,186	15,452
Market Cap Growth	-17.39%	-18.98%	-20.88%	66.36%	-21.13%	-6.20%
Enterprise Value	13,236	14,039	15,930	18,102	12,458	14,127
Last Close Price	32.40	32.00	39.27	48.43	32.43	34.12
PE Ratio	20.77	20.49	28.16	15.12	7.53	14.09
Forward PE	11.04	14.19	15.36	14.61	6.89	12.55
PS Ratio	0.52	0.51	0.62	0.67	0.40	0.60
PB Ratio	1.12	1.10	1.42	1.82	1.22	1.68
P/TBV Ratio	1.16	1.14	1.48	1.91	1.28	1.77
P/FCF Ratio	146.48	143.96	-	5.90	336.96	-
P/OCF Ratio	39.34	38.66	-	5.58	25.86	75.25
EV/Sales Ratio	0.52	0.56	0.61	0.60	0.41	0.55
EV/EBITDA Ratio	10.45	11.37	20.01	11.05	5.74	8.20
EV/EBIT Ratio	15.58	16.20	36.11	14.04	6.74	9.91
EV/FCF Ratio	146.62	155.51	-	5.27	344.47	-
Debt / Equity Ratio	0.32	0.32	0.31	0.29	0.57	0.44
Debt / EBITDA Ratio	2.92	2.92	4.20	1.89	2.56	2.32
Debt / FCF Ratio	41.51	41.51	-	0.93	156.96	-
Net Debt / Equity Ratio	-0.02	-0.02	-0.04	-0.32	-0.05	-0.17
Net Debt / EBITDA Ratio	-0.20	-0.20	-0.63	-2.14	-0.23	-0.93
Net Debt / FCF Ratio	-2.80	-2.80	0.22	-1.02	-13.60	9.24
Asset Turnover	1.14	1.14	1.17	1.24	1.26	1.25
Inventory Turnover	3.46	3.46	4.56	4.08	3.31	3.53
Quick Ratio	1.09	1.09	1.32	1.68	1.01	1.18
Current Ratio	1.84	1.84	1.99	2.21	1.62	1.89
Return on Equity (ROE)	5.64%	5.64%	5.28%	12.83%	16.92%	12.50%
Return on Assets (ROA)	2.43%	2.43%	1.24%	3.29%	4.76%	4.35%
Return on Invested Capital (ROIC)	5.17%	5.50%	3.94%	13.11%	17.61%	15.88%
Return on Capital Employed (ROCE)	6.90%	6.90%	3.20%	9.40%	14.60%	12.00%
Earnings Yield	4.80%	4.88%	3.55%	6.62%	13.28%	7.10%
FCF Yield	0.68%	0.69%	-14.43%	16.96%	0.30%	-1.13%
Dividend Yield	0.92%	-	0.76%	3.10%	3.82%	1.63%
Payout Ratio	19.12%	19.12%	105.91%	36.62%	13.67%	-
Buyback Yield / Dilution	-0.17%	-0.17%	-0.70%	4.46%	-4.53%	-2.81%
Total Shareholder Return	0.73%	-0.17%	0.06%	7.56%	-0.71%	-1.18%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.