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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,943	2,509	1,311	1,117	1,403	1,109
Market Cap Growth	48.65%	91.44%	17.35%	-20.36%	26.44%	24.29%
Enterprise Value	3,801	2,430	1,222	1,148	1,342	1,266
Last Close Price	77.30	48.52	25.10	20.69	24.78	18.94
PE Ratio	106.47	81.39	46.98	17.41	13.03	14.48
PS Ratio	2.77	1.82	0.90	0.74	1.07	0.93
PB Ratio	3.96	2.47	1.34	1.14	1.50	1.24
P/TBV Ratio	5.11	3.17	1.70	1.40	1.83	1.57
P/FCF Ratio	84.91	79.92	7.96	10.10	12.78	79.63
P/OCF Ratio	74.41	66.72	7.72	5.88	11.10	23.48
EV/Sales Ratio	2.67	1.76	0.84	0.76	1.03	1.06
EV/EBITDA Ratio	33.51	34.06	15.06	6.68	8.43	9.27
EV/EBIT Ratio	40.48	42.24	17.55	7.21	9.02	10.16
EV/FCF Ratio	81.86	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	3.32	5.49	5.74	2.77	2.75	2.84
Debt / FCF Ratio	8.13	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	1.56	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 Invested Capital (ROIC)	4.22%	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	0.95%	1.23%	2.13%	5.74%	7.68%	6.91%
FCF Yield	1.18%	1.25%	12.56%	9.90%	7.83%	1.26%
Dividend Yield	0.62%	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	-	-	-	-	-	0.09%
Total Shareholder Return	0.62%	1.03%	1.99%	3.87%	4.04%	4.85%

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