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	May '26 May 13, 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	14,978	12,996	16,040	20,273	12,186	15,452
Market Cap Growth	21.70%	-18.98%	-20.88%	66.36%	-21.13%	-6.20%
Enterprise Value	13,675	14,039	15,930	18,102	12,458	14,127
Last Close Price	36.70	32.00	39.27	48.43	32.43	34.12
PE Ratio	31.95	20.49	28.16	15.12	7.53	14.09
Forward PE	11.58	14.19	15.36	14.61	6.89	12.55
PS Ratio	0.61	0.51	0.62	0.67	0.40	0.60
PB Ratio	1.24	1.10	1.42	1.82	1.22	1.68
P/TBV Ratio	1.28	1.14	1.48	1.91	1.28	1.77
P/FCF Ratio	32.43	143.96	-	5.90	336.96	-
P/OCF Ratio	19.03	38.66	-	5.58	25.86	75.25
EV/Sales Ratio	0.56	0.56	0.61	0.60	0.41	0.55
EV/EBITDA Ratio	11.63	11.37	20.01	11.05	5.74	8.20
EV/EBIT Ratio	16.84	16.20	36.11	14.04	6.74	9.91
EV/FCF Ratio	29.61	155.51	-	5.27	344.47	-
Debt / Equity Ratio	0.17	0.32	0.31	0.29	0.57	0.44
Debt / EBITDA Ratio	1.74	2.92	4.20	1.89	2.56	2.32
Debt / FCF Ratio	4.48	41.51	-	0.93	156.96	-
Net Debt / Equity Ratio	-0.13	-0.02	-0.04	-0.32	-0.05	-0.17
Net Debt / EBITDA Ratio	-1.31	-0.20	-0.63	-2.14	-0.23	-0.93
Net Debt / FCF Ratio	-3.39	-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)	5.29%	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	3.14%	4.88%	3.55%	6.62%	13.28%	7.10%
FCF Yield	3.08%	0.69%	-14.43%	16.96%	0.30%	-1.13%
Dividend Yield	0.82%	-	0.76%	3.10%	3.82%	1.63%
Payout Ratio	25.80%	19.12%	105.91%	36.62%	13.67%	-
Buyback Yield / Dilution	-0.73%	-0.17%	-0.70%	4.46%	-4.53%	-2.81%
Total Shareholder Return	0.08%	-0.17%	0.06%	7.56%	-0.71%	-1.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.