Zyxel Group Corporation (TPE:3704)

Zyxel Group 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	Nov 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,346	16,040	20,273	12,186	15,452	16,473
Market Cap Growth	-2.05%	-20.88%	66.36%	-21.13%	-6.20%	88.86%
Enterprise Value	13,515	15,930	18,102	12,458	14,127	15,250
Last Close Price	35.40	39.27	48.43	32.43	34.12	36.42
PE Ratio	14.73	28.16	15.12	7.53	14.09	19.90
Forward PE	18.39	15.36	14.61	6.89	13.28	18.98
PS Ratio	0.53	0.62	0.67	0.40	0.60	0.74
PB Ratio	1.25	1.42	1.82	1.22	1.68	1.98
P/TBV Ratio	1.30	1.48	1.91	1.28	1.77	2.05
P/FCF Ratio	-	-	5.90	336.96	-	12.02
P/OCF Ratio	-	-	5.58	25.86	75.25	10.65
EV/Sales Ratio	0.50	0.61	0.60	0.41	0.55	0.69
EV/EBITDA Ratio	8.05	20.01	11.05	5.74	8.20	9.59
EV/EBIT Ratio	10.81	36.11	14.04	6.74	9.91	11.80
EV/FCF Ratio	-26.37	-	5.27	344.47	-	11.12
Debt / Equity Ratio	0.21	0.31	0.29	0.57	0.44	0.29
Debt / EBITDA Ratio	1.40	4.20	1.89	2.56	2.32	1.47
Debt / FCF Ratio	-	-	0.93	156.96	-	1.75
Asset Turnover	1.23	1.17	1.24	1.26	1.25	1.27
Inventory Turnover	3.53	4.56	4.08	3.31	3.53	3.93
Quick Ratio	1.04	1.31	1.68	1.01	1.18	0.99
Current Ratio	1.72	1.99	2.21	1.62	1.89	1.55
Return on Equity (ROE)	8.79%	5.28%	12.83%	16.92%	12.50%	10.69%
Return on Assets (ROA)	3.59%	1.24%	3.29%	4.76%	4.35%	4.61%
Return on Capital (ROIC)	5.63%	1.89%	5.37%	7.96%	7.42%	8.05%
Return on Capital Employed (ROCE)	10.50%	3.20%	9.40%	14.60%	12.00%	14.40%
Earnings Yield	6.72%	3.55%	6.62%	13.28%	7.10%	5.03%
FCF Yield	-3.57%	-14.43%	16.96%	0.30%	-1.13%	8.32%
Dividend Yield	0.87%	0.76%	3.10%	3.82%	1.63%	1.52%
Payout Ratio	12.45%	105.91%	36.62%	13.67%	-	-
Buyback Yield / Dilution	0.91%	-0.70%	4.46%	-4.53%	-2.81%	0.24%
Total Shareholder Return	1.74%	0.06%	7.56%	-0.71%	-1.18%	1.76%

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