Zen Voce Corporation (TPEX:3581)

Zen Voce 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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,310	2,509	1,311	1,117	1,403	1,109
Market Cap Growth	29.93%	91.44%	17.35%	-20.36%	26.44%	24.29%
Enterprise Value	3,153	2,430	1,222	1,148	1,342	1,266
Last Close Price	64.90	48.53	25.11	20.70	24.78	18.94
PE Ratio	-	81.39	46.98	17.41	13.03	14.48
PS Ratio	2.44	1.82	0.90	0.74	1.07	0.93
PB Ratio	3.52	2.47	1.34	1.14	1.50	1.24
P/TBV Ratio	4.54	3.17	1.70	1.40	1.83	1.57
P/FCF Ratio	82.38	79.92	7.96	10.10	12.78	79.63
P/OCF Ratio	71.76	66.72	7.72	5.88	11.10	23.48
EV/Sales Ratio	2.32	1.76	0.84	0.76	1.03	1.06
EV/EBITDA Ratio	28.97	34.06	15.06	6.68	8.43	9.27
EV/EBIT Ratio	35.55	42.24	17.55	7.21	9.02	10.16
EV/FCF Ratio	78.48	77.40	7.42	10.38	12.22	90.89
Debt / Equity Ratio	0.40	0.43	0.52	0.52	0.50	0.48
Debt / EBITDA Ratio	3.47	5.49	5.74	2.77	2.75	2.84
Debt / FCF Ratio	9.42	13.90	3.11	4.59	4.29	30.78
Asset Turnover	0.70	0.69	0.72	0.76	0.74	0.75
Inventory Turnover	1.61	1.66	1.79	1.66	1.88	2.35
Quick Ratio	1.08	1.10	1.10	0.98	1.16	1.49
Current Ratio	1.79	1.74	1.72	1.64	1.80	1.98
Return on Equity (ROE)	3.16%	7.27%	6.16%	9.43%	13.91%	13.41%
Return on Assets (ROA)	2.88%	1.81%	2.16%	5.02%	5.23%	4.88%
Return on Capital (ROIC)	4.05%	2.44%	2.93%	6.88%	6.80%	6.02%
Return on Capital Employed (ROCE)	9.10%	5.40%	6.70%	15.20%	14.80%	12.90%
Earnings Yield	-0.27%	1.23%	2.13%	5.74%	7.68%	6.91%
FCF Yield	1.21%	1.25%	12.56%	9.90%	7.83%	1.26%
Dividend Yield	0.77%	1.03%	1.99%	3.86%	4.04%	4.75%
Payout Ratio	-	82.71%	146.23%	79.52%	42.63%	46.60%
Buyback Yield / Dilution	-	-	-	-	-	0.09%
Total Shareholder Return	0.77%	1.03%	1.99%	3.86%	4.04%	4.84%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.