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	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,009	2,509	1,311	1,117	1,403	1,109
Market Cap Growth	-12.59%	91.44%	17.35%	-20.36%	26.44%	24.29%
Enterprise Value	2,871	2,430	1,222	1,148	1,342	1,266
Last Close Price	59.00	48.52	25.10	20.69	24.78	18.94
PE Ratio	82.63	81.39	46.98	17.41	13.03	14.48
PS Ratio	2.11	1.82	0.90	0.74	1.07	0.93
PB Ratio	3.02	2.47	1.34	1.14	1.50	1.24
P/TBV Ratio	3.90	3.17	1.70	1.40	1.83	1.57
P/FCF Ratio	64.81	79.92	7.96	10.10	12.78	79.63
P/OCF Ratio	56.79	66.72	7.72	5.88	11.10	23.48
EV/Sales Ratio	2.02	1.76	0.84	0.76	1.03	1.06
EV/EBITDA Ratio	25.45	34.06	15.06	6.68	8.43	9.27
EV/EBIT Ratio	30.57	42.24	17.55	7.21	9.02	10.16
EV/FCF Ratio	61.83	77.40	7.42	10.38	12.22	90.89
Debt / Equity Ratio	0.38	0.43	0.52	0.52	0.50	0.48
Debt / EBITDA Ratio	3.36	5.49	5.74	2.77	2.75	2.84
Debt / FCF Ratio	8.19	13.90	3.11	4.59	4.29	30.78
Asset Turnover	0.74	0.69	0.72	0.76	0.74	0.75
Inventory Turnover	1.62	1.66	1.79	1.66	1.88	2.35
Quick Ratio	1.13	1.10	1.10	0.98	1.16	1.49
Current Ratio	1.81	1.74	1.72	1.64	1.80	1.98
Return on Equity (ROE)	8.01%	7.27%	6.16%	9.43%	13.91%	13.41%
Return on Assets (ROA)	3.05%	1.81%	2.16%	5.02%	5.23%	4.88%
Return on Capital (ROIC)	4.21%	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	1.24%	1.23%	2.13%	5.74%	7.68%	6.91%
FCF Yield	1.54%	1.25%	12.56%	9.90%	7.83%	1.26%
Dividend Yield	0.82%	1.03%	1.99%	3.87%	4.04%	4.75%
Payout Ratio	68.09%	82.71%	146.23%	79.52%	42.63%	46.60%
Buyback Yield / Dilution	-2.22%	-	-	-	-	0.09%
Total Shareholder Return	-1.40%	1.03%	1.99%	3.87%	4.04%	4.85%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.