Zhen Ding Technology Holding Limited (TPE:4958)

ANSYS 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	116,934	114,547	103,000	99,220	94,968	107,964
Market Cap Growth	-16.36%	11.21%	3.81%	4.48%	-12.04%	-16.32%
Enterprise Value	135,400	148,007	134,134	131,982	130,841	113,621
Last Close Price	122.50	114.62	101.23	92.41	84.46	91.84
PE Ratio	13.57	12.48	16.64	6.99	9.84	13.34
Forward PE	12.00	11.95	10.68	7.63	9.52	9.17
PS Ratio	0.65	0.67	0.68	0.58	0.61	0.82
PB Ratio	0.77	0.75	0.77	0.75	0.84	1.04
P/TBV Ratio	1.12	1.07	1.10	1.05	1.15	1.42
P/FCF Ratio	7.78	8.11	13.07	6.10	-	-
P/OCF Ratio	3.51	3.77	3.07	2.19	6.76	6.37
PEG Ratio	0.80	0.48	-	0.54	0.83	0.66
EV/Sales Ratio	0.76	0.86	0.89	0.77	0.84	0.87
EV/EBITDA Ratio	4.56	5.05	5.43	3.63	4.84	5.15
EV/EBIT Ratio	11.38	12.78	14.64	5.88	8.26	7.97
EV/FCF Ratio	9.01	10.48	17.02	8.11	-	-
Debt / Equity Ratio	0.40	0.38	0.41	0.35	0.34	0.33
Debt / EBITDA Ratio	2.02	1.98	2.17	1.25	1.39	1.51
Debt / FCF Ratio	3.99	4.12	6.90	2.81	-	-
Asset Turnover	0.70	0.68	0.64	0.80	0.82	0.82
Inventory Turnover	8.96	8.31	7.46	7.43	8.11	9.72
Quick Ratio	1.50	1.60	1.23	1.23	1.33	1.32
Current Ratio	1.75	1.92	1.45	1.49	1.69	1.57
Return on Equity (ROE)	8.76%	9.15%	7.06%	16.67%	12.59%	11.84%
Return on Assets (ROA)	2.92%	2.85%	2.41%	6.55%	5.25%	5.55%
Return on Capital (ROIC)	3.67%	3.63%	3.12%	8.50%	6.84%	7.21%
Return on Capital Employed (ROCE)	6.20%	5.90%	5.60%	14.20%	11.40%	12.10%
Earnings Yield	7.56%	8.01%	6.01%	14.31%	10.16%	7.50%
FCF Yield	12.85%	12.33%	7.65%	16.41%	-17.57%	-4.08%
Dividend Yield	3.82%	4.19%	3.23%	6.49%	5.92%	4.90%
Payout Ratio	35.11%	33.79%	91.82%	33.35%	44.16%	50.16%
Buyback Yield / Dilution	-1.23%	-0.08%	4.15%	-0.72%	-8.33%	-8.41%
Total Shareholder Return	2.65%	4.11%	7.38%	5.77%	-2.41%	-3.51%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.