Z-Com, Inc. (TPEX:8176)

Z-Com Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	693	746	979	981	691	638
Market Cap Growth	-10.54%	-23.79%	-0.26%	42.00%	8.38%	-13.64%
Enterprise Value	394	471	878	938	602	613
Last Close Price	10.00	10.80	14.15	14.20	10.00	9.23
PE Ratio	77.49	26.91	31.78	170.30	-	-
PS Ratio	2.22	2.00	1.74	2.27	2.12	2.46
PB Ratio	1.18	1.27	1.76	1.90	1.34	1.05
P/TBV Ratio	1.21	1.30	1.80	1.95	1.38	1.15
P/FCF Ratio	22.19	5.28	21.16	30.47	-	-
P/OCF Ratio	20.45	5.19	18.77	25.83	-	-
EV/Sales Ratio	1.26	1.26	1.56	2.17	1.85	2.36
EV/EBITDA Ratio	122.17	30.74	27.84	320.08	-	-
EV/EBIT Ratio	-	186.34	54.49	-	-	-
EV/FCF Ratio	12.62	3.34	18.97	29.13	-	-
Debt / Equity Ratio	0.12	0.12	0.13	0.22	0.23	0.06
Debt / EBITDA Ratio	21.71	4.03	2.10	15.52	-	-
Debt / FCF Ratio	2.26	0.50	1.56	3.55	-	-
Net Debt / Equity Ratio	-0.53	-0.53	-0.30	-0.21	-0.21	-0.28
Net Debt / EBITDA Ratio	-195.29	-20.24	-5.24	-37.78	1.90	1.69
Net Debt / FCF Ratio	-10.03	-2.20	-3.57	-3.44	1.88	1.29
Asset Turnover	0.41	0.50	0.75	0.58	0.43	0.33
Inventory Turnover	1.61	1.90	2.34	1.59	1.26	1.27
Quick Ratio	3.15	3.49	1.96	1.60	1.22	2.32
Current Ratio	4.19	4.45	3.03	2.68	2.22	4.22
Return on Equity (ROE)	1.64%	4.93%	5.57%	0.91%	-11.52%	-0.67%
Return on Assets (ROA)	-0.91%	0.21%	1.35%	-1.19%	-6.19%	-10.42%
Return on Invested Capital (ROIC)	-2.19%	0.57%	3.22%	-2.31%	-17.81%	5.64%
Return on Capital Employed (ROCE)	-1.80%	0.40%	2.80%	-2.60%	-13.80%	-20.70%
Earnings Yield	1.30%	3.72%	3.15%	0.59%	-9.38%	-9.56%
FCF Yield	4.51%	18.92%	4.73%	3.28%	-8.41%	-20.64%
Buyback Yield / Dilution	-0.20%	0.06%	-0.06%	-0.04%	-0.02%	0.40%
Total Shareholder Return	-0.20%	0.06%	-0.06%	-0.04%	-0.02%	0.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.