Zyxel Group Corporation (TPE:3704)
Taiwan · Delayed Price · Currency is TWD 49.05
+1.05 (2.19%)
Jun 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 20,019 | 12,996 | 16,040 | 20,273 | 12,186 | 15,452 | |
Market Cap Growth | 67.75% | -18.98% | -20.88% | 66.36% | -21.13% | -6.20% |
Enterprise Value | 20,571 | 14,039 | 15,930 | 18,102 | 12,458 | 14,127 |
Last Close Price | 49.05 | 32.00 | 39.27 | 48.43 | 32.43 | 34.12 |
PE Ratio | 42.35 | 20.49 | 28.16 | 15.12 | 7.53 | 14.09 |
Forward PE | 15.47 | 14.19 | 15.36 | 14.61 | 7.23 | 7.23 |
PS Ratio | 0.81 | 0.51 | 0.62 | 0.67 | 0.40 | 0.60 |
PB Ratio | 1.66 | 1.10 | 1.42 | 1.82 | 1.22 | 1.68 |
P/TBV Ratio | 1.72 | 1.14 | 1.48 | 1.91 | 1.28 | 1.77 |
P/FCF Ratio | 43.35 | 143.96 | - | 5.90 | 336.96 | - |
P/OCF Ratio | 25.43 | 38.66 | - | 5.58 | 25.86 | 75.25 |
EV/Sales Ratio | 0.84 | 0.56 | 0.61 | 0.60 | 0.41 | 0.55 |
EV/EBITDA Ratio | 16.81 | 11.37 | 20.01 | 11.05 | 5.74 | 8.20 |
EV/EBIT Ratio | 25.33 | 16.20 | 36.11 | 14.04 | 6.74 | 9.91 |
EV/FCF Ratio | 44.54 | 155.51 | - | 5.27 | 344.47 | - |
Debt / Equity Ratio | 0.33 | 0.32 | 0.31 | 0.29 | 0.57 | 0.44 |
Debt / EBITDA Ratio | 3.20 | 2.92 | 4.20 | 1.89 | 2.56 | 2.32 |
Debt / FCF Ratio | 8.60 | 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 | 0.24 | -0.20 | -0.63 | -2.14 | -0.23 | -0.93 |
Net Debt / FCF Ratio | 0.63 | -2.80 | 0.22 | -1.02 | -13.60 | 9.24 |
Asset Turnover | 1.01 | 1.14 | 1.17 | 1.24 | 1.26 | 1.25 |
Inventory Turnover | 2.83 | 3.46 | 4.56 | 4.08 | 3.31 | 3.53 |
Quick Ratio | 0.94 | 1.09 | 1.32 | 1.68 | 1.01 | 1.18 |
Current Ratio | 1.73 | 1.84 | 1.99 | 2.21 | 1.62 | 1.89 |
Return on Equity (ROE) | 4.04% | 5.64% | 5.28% | 12.83% | 16.92% | 12.50% |
Return on Assets (ROA) | 2.13% | 2.43% | 1.24% | 3.29% | 4.76% | 4.35% |
Return on Invested Capital (ROIC) | 4.88% | 5.50% | 3.94% | 13.11% | 17.61% | 15.88% |
Return on Capital Employed (ROCE) | 6.50% | 6.90% | 3.20% | 9.40% | 14.60% | 12.00% |
Earnings Yield | 2.35% | 4.88% | 3.55% | 6.62% | 13.28% | 7.10% |
FCF Yield | 2.31% | 0.69% | -14.43% | 16.96% | 0.30% | -1.13% |
Dividend Yield | 0.62% | - | 0.76% | 3.10% | 3.82% | 1.63% |
Payout Ratio | 25.80% | 19.12% | 105.91% | 36.62% | 13.67% | - |
Buyback Yield / Dilution | -0.20% | -0.17% | -0.70% | 4.46% | -4.53% | -2.81% |
Total Shareholder Return | 0.44% | -0.17% | 0.06% | 7.56% | -0.71% | -1.18% |