Zyxel Group Corporation (TPE: 3704)
Taiwan
· Delayed Price · Currency is TWD 37.95
+0.90 (2.43%)
Jan 20, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 15,333 | 20,273 | 12,186 | 15,452 | 16,473 | 8,722 | Upgrade
|
| Market Cap Growth | -24.05% | 66.36% | -21.13% | -6.20% | 88.86% | 60.96% | Upgrade
|
| Enterprise Value | 15,223 | 18,102 | 12,458 | 14,127 | 15,250 | 7,825 | Upgrade
|
| Last Close Price | 37.95 | 48.96 | 32.78 | 34.49 | 36.82 | 19.50 | Upgrade
|
| PE Ratio | 44.48 | 15.12 | 7.53 | 14.09 | 19.90 | 81.70 | Upgrade
|
| Forward PE | 14.68 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | Upgrade
|
| PS Ratio | 0.59 | 0.67 | 0.40 | 0.60 | 0.74 | 0.36 | Upgrade
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| PB Ratio | 1.46 | 1.82 | 1.22 | 1.68 | 1.98 | 1.20 | Upgrade
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| P/TBV Ratio | 1.46 | 1.91 | 1.28 | 1.77 | 2.05 | 1.23 | Upgrade
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| P/FCF Ratio | - | 5.90 | 336.96 | - | 12.02 | 3.91 | Upgrade
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| P/OCF Ratio | - | 5.58 | 25.86 | 75.25 | 10.65 | 3.68 | Upgrade
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| EV/Sales Ratio | 0.59 | 0.60 | 0.41 | 0.55 | 0.69 | 0.33 | Upgrade
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| EV/EBITDA Ratio | 24.70 | 11.05 | 5.74 | 8.20 | 9.59 | 16.60 | Upgrade
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| EV/EBIT Ratio | 69.34 | 14.04 | 6.74 | 9.91 | 11.80 | 44.51 | Upgrade
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| EV/FCF Ratio | -10.77 | 5.27 | 344.47 | - | 11.12 | 3.50 | Upgrade
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| Debt / Equity Ratio | 0.34 | 0.29 | 0.57 | 0.44 | 0.29 | 0.29 | Upgrade
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| Debt / EBITDA Ratio | 5.82 | 1.89 | 2.56 | 2.32 | 1.47 | 4.05 | Upgrade
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| Debt / FCF Ratio | - | 0.93 | 156.96 | - | 1.75 | 0.95 | Upgrade
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| Asset Turnover | 1.16 | 1.24 | 1.26 | 1.25 | 1.27 | 1.47 | Upgrade
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| Inventory Turnover | 3.53 | 4.08 | 3.31 | 3.53 | 3.93 | 4.61 | Upgrade
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| Quick Ratio | 1.19 | 1.67 | 1.02 | 1.18 | 0.99 | 1.04 | Upgrade
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| Current Ratio | 1.98 | 2.21 | 1.62 | 1.89 | 1.55 | 1.61 | Upgrade
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| Return on Equity (ROE) | 3.46% | 12.83% | 16.92% | 12.50% | 10.69% | 1.40% | Upgrade
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| Return on Assets (ROA) | 0.63% | 3.29% | 4.77% | 4.35% | 4.61% | 0.67% | Upgrade
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| Return on Capital (ROIC) | 0.97% | 5.37% | 7.96% | 7.42% | 8.05% | 1.17% | Upgrade
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| Earnings Yield | 2.25% | 6.62% | 13.28% | 7.10% | 5.03% | 1.22% | Upgrade
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| FCF Yield | -9.22% | 16.96% | 0.30% | -1.13% | 8.32% | 25.60% | Upgrade
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| Dividend Yield | 4.05% | 3.06% | 3.78% | 1.61% | 1.51% | - | Upgrade
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| Payout Ratio | 173.65% | 36.62% | 13.67% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -1.50% | 4.47% | -4.53% | -2.81% | 0.24% | -1.28% | Upgrade
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| Total Shareholder Return | 2.55% | 7.53% | -0.75% | -1.20% | 1.75% | -1.28% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.