Zilltek Technology Corp. (TPEX:6679)

Zilltek Technology 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,791	17,215	24,423	12,697	16,797	8,553
Market Cap Growth	-39.31%	-29.51%	92.35%	-24.41%	96.40%	16.74%
Enterprise Value	8,523	15,275	22,345	10,092	16,446	8,211
Last Close Price	202.50	306.20	428.45	213.33	356.19	185.41
PE Ratio	50.31	36.11	65.52	24.62	26.86	27.71
Forward PE	36.39	26.55	41.24	22.58	23.59	21.84
PS Ratio	5.27	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	21.64	51.87	94.38	-	43.18	36.08
P/OCF Ratio	19.91	47.16	88.42	-	41.69	35.30
EV/Sales Ratio	4.17	7.23	12.15	4.70	6.01	4.33
EV/EBITDA Ratio	21.88	38.48	59.59	19.10	21.32	20.13
EV/EBIT Ratio	23.63	40.13	62.30	19.69	21.78	20.98
EV/FCF Ratio	17.09	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	0.03	0.06	0.09	-	0.47	0.08
Asset Turnover	0.37	0.38	0.35	0.57	1.35	1.32
Inventory Turnover	1.20	1.22	1.02	1.34	2.71	2.64
Quick Ratio	4.30	9.84	12.03	12.78	1.45	2.79
Current Ratio	5.60	12.98	16.14	17.49	2.67	4.31
Return on Equity (ROE)	4.38%	9.17%	7.52%	15.39%	40.34%	26.61%
Return on Assets (ROA)	4.08%	4.32%	4.30%	8.48%	23.28%	16.96%
Return on Capital (ROIC)	4.52%	4.56%	4.51%	9.29%	28.57%	20.79%
Return on Capital Employed (ROCE)	7.50%	7.10%	7.10%	10.60%	40.40%	31.30%
Earnings Yield	2.01%	2.77%	1.53%	4.06%	3.72%	3.61%
FCF Yield	4.62%	1.93%	1.06%	-0.41%	2.32%	2.77%
Dividend Yield	4.53%	2.99%	1.28%	4.22%	2.56%	2.69%
Payout Ratio	-	61.97%	129.60%	74.71%	33.36%	32.10%
Buyback Yield / Dilution	-0.39%	-0.21%	-6.83%	-17.31%	-1.36%	-2.48%
Total Shareholder Return	4.14%	2.78%	-5.54%	-13.09%	1.20%	0.21%

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