Zyxel Group Corporation (TPE:3704)
34.95
+0.20 (0.58%)
Apr 2, 2025, 1:30 PM CST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 1, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Market Capitalization | 14,127 | 16,040 | 20,273 | 12,186 | 15,452 | 16,473 | Upgrade
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Market Cap Growth | -20.88% | -20.88% | 66.36% | -21.13% | -6.20% | 88.86% | Upgrade
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Enterprise Value | 13,951 | 15,930 | 18,102 | 12,458 | 14,127 | 15,250 | Upgrade
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Last Close Price | 34.95 | 39.70 | 48.96 | 32.78 | 34.49 | 36.82 | Upgrade
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PE Ratio | 24.79 | 28.16 | 15.12 | 7.53 | 14.09 | 19.90 | Upgrade
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Forward PE | 19.31 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | Upgrade
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PS Ratio | 0.54 | 0.62 | 0.67 | 0.40 | 0.60 | 0.74 | Upgrade
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PB Ratio | 1.28 | 1.42 | 1.82 | 1.22 | 1.68 | 1.98 | Upgrade
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P/TBV Ratio | 1.48 | 1.48 | 1.91 | 1.28 | 1.77 | 2.05 | Upgrade
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P/FCF Ratio | - | 5.90 | 336.96 | - | 12.02 | Upgrade
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P/OCF Ratio | - | 5.58 | 25.86 | 75.25 | 10.65 | Upgrade
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EV/Sales Ratio | 0.54 | 0.61 | 0.60 | 0.41 | 0.55 | 0.69 | Upgrade
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EV/EBITDA Ratio | 16.62 | 20.01 | 11.05 | 5.74 | 8.20 | 9.59 | Upgrade
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EV/EBIT Ratio | 31.69 | 36.11 | 14.04 | 6.74 | 9.91 | 11.80 | Upgrade
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EV/FCF Ratio | -6.03 | - | 5.27 | 344.47 | - | 11.12 | Upgrade
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Debt / Equity Ratio | 0.31 | 0.31 | 0.29 | 0.57 | 0.44 | 0.29 | Upgrade
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Debt / EBITDA Ratio | 4.20 | 4.20 | 1.89 | 2.56 | 2.32 | 1.47 | Upgrade
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Debt / FCF Ratio | - | - | 0.93 | 156.96 | - | 1.75 | Upgrade
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Asset Turnover | 1.17 | 1.17 | 1.24 | 1.26 | 1.25 | 1.27 | Upgrade
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Inventory Turnover | 4.56 | 4.56 | 4.08 | 3.31 | 3.53 | 3.93 | Upgrade
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Quick Ratio | 1.31 | 1.31 | 1.68 | 1.01 | 1.18 | 0.99 | Upgrade
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Current Ratio | 1.99 | 1.99 | 2.21 | 1.62 | 1.89 | 1.55 | Upgrade
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Return on Equity (ROE) | 5.28% | 5.28% | 12.83% | 16.92% | 12.50% | 10.69% | Upgrade
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Return on Assets (ROA) | 1.24% | 1.24% | 3.29% | 4.76% | 4.35% | 4.61% | Upgrade
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Return on Capital (ROIC) | 1.89% | 1.89% | 5.37% | 7.96% | 7.42% | 8.05% | Upgrade
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Return on Capital Employed (ROCE) | 3.20% | 3.20% | 9.40% | 14.60% | 12.00% | 14.40% | Upgrade
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Earnings Yield | 4.03% | 3.55% | 6.62% | 13.28% | 7.10% | 5.03% | Upgrade
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FCF Yield | -16.38% | -14.43% | 16.96% | 0.30% | -1.13% | 8.32% | Upgrade
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Dividend Yield | 4.32% | - | 3.06% | 3.78% | 1.61% | 1.51% | Upgrade
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Payout Ratio | 105.91% | 105.91% | 36.62% | 13.67% | - | - | Upgrade
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Buyback Yield / Dilution | -0.70% | -0.70% | 4.46% | -4.53% | -2.81% | 0.24% | Upgrade
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Total Shareholder Return | 3.62% | -0.70% | 7.53% | -0.75% | -1.20% | 1.75% | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.