Zenithtek Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	0.21	0.21	0.40
Debt / EBITDA Ratio	0.69	0.69	1.89
Debt / FCF Ratio	2.82	2.82	1.47
Net Debt / Equity Ratio	-0.53	-0.53	-0.28
Net Debt / EBITDA Ratio	-1.94	-1.94	-1.56
Net Debt / FCF Ratio	-7.26	-7.26	-1.02
Asset Turnover	1.21	1.21	-
Inventory Turnover	8.59	8.59	-
Quick Ratio	2.00	2.00	1.58
Current Ratio	2.23	2.23	1.83
Return on Equity (ROE)	26.31%	26.31%	-
Return on Assets (ROA)	11.17%	11.17%	-
Return on Invested Capital (ROIC)	50.04%	50.04%	15.05%
Return on Capital Employed (ROCE)	23.30%	23.30%	11.40%
Buyback Yield / Dilution	-	-6.55%	-