Zilltek Technology Corp. (TPEX:6679)

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 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,871	17,215	24,423	12,697	16,797	8,553
Market Cap Growth	-43.92%	-29.51%	92.35%	-24.41%	96.40%	16.74%
Enterprise Value	8,452	15,275	22,345	10,092	16,446	8,211
Last Close Price	204.00	306.20	428.45	213.33	356.19	185.41
PE Ratio	25.33	36.11	65.52	24.62	26.86	27.71
Forward PE	-	26.55	41.24	22.58	23.59	21.84
PS Ratio	5.09	8.14	13.28	5.92	6.14	4.51
PB Ratio	2.24	3.23	4.82	2.62	9.03	6.89
P/TBV Ratio	2.24	3.23	4.83	2.63	9.04	6.92
P/FCF Ratio	24.58	51.87	94.38	-	43.18	36.08
P/OCF Ratio	22.94	47.16	88.42	-	41.69	35.30
EV/Sales Ratio	3.96	7.23	12.15	4.70	6.01	4.33
EV/EBITDA Ratio	19.98	38.48	59.59	19.10	21.32	20.13
EV/EBIT Ratio	21.38	40.13	62.30	19.69	21.78	20.98
EV/FCF Ratio	19.11	46.02	86.35	-	42.28	34.64
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.10	0.02
Debt / EBITDA Ratio	0.04	0.05	0.06	0.02	0.23	0.05
Debt / FCF Ratio	0.04	0.06	0.09	-	0.47	0.08
Asset Turnover	0.37	0.38	0.35	0.57	1.35	1.32
Inventory Turnover	1.22	1.22	1.02	1.34	2.71	2.64
Quick Ratio	4.04	9.84	12.03	12.78	1.45	2.79
Current Ratio	5.26	12.98	16.14	17.49	2.67	4.31
Return on Equity (ROE)	8.67%	9.17%	7.52%	15.39%	40.34%	26.61%
Return on Assets (ROA)	4.29%	4.32%	4.30%	8.48%	23.28%	16.96%
Return on Capital (ROIC)	4.91%	4.56%	4.51%	9.29%	28.57%	20.79%
Return on Capital Employed (ROCE)	8.10%	7.10%	7.10%	10.60%	40.40%	31.30%
Earnings Yield	4.00%	2.77%	1.53%	4.06%	3.72%	3.61%
FCF Yield	4.07%	1.93%	1.06%	-0.41%	2.32%	2.77%
Dividend Yield	4.18%	2.94%	1.28%	4.22%	2.56%	2.69%
Payout Ratio	67.93%	61.97%	129.60%	74.71%	33.36%	32.10%
Buyback Yield / Dilution	-0.51%	-0.21%	-6.83%	-17.31%	-1.36%	-2.48%
Total Shareholder Return	3.67%	2.73%	-5.54%	-13.09%	1.20%	0.21%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.