Zoom Corporation Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,755	2,717	2,852	4,074	4,695	7,667
Market Cap Growth	6.48%	-4.73%	-29.99%	-13.23%	-38.77%	108.77%
Enterprise Value	9,852	9,661	9,469	9,253	6,692	8,332
Last Close Price	637.00	627.00	623.62	856.11	966.03	1517.81
PE Ratio	-	-	71.30	46.29	12.45	8.98
Forward PE	-	5.45	5.45	5.45	5.45	5.45
PS Ratio	0.16	0.16	0.16	0.23	0.36	0.57
PB Ratio	0.37	0.37	0.33	0.51	0.71	1.30
P/TBV Ratio	0.75	0.74	0.69	1.21	0.93	1.76
P/FCF Ratio	13.64	13.45	7.49	6.79	-	18.04
P/OCF Ratio	4.58	4.52	4.88	4.99	-	12.04
EV/Sales Ratio	0.56	0.55	0.52	0.52	0.51	0.62
EV/EBITDA Ratio	12.52	12.28	7.08	6.72	6.03	5.00
EV/EBIT Ratio	-	-	17.80	16.12	10.08	6.62
EV/FCF Ratio	48.77	47.83	24.85	15.42	-	19.60
Debt / Equity Ratio	1.13	1.13	0.95	1.00	0.54	0.43
Debt / EBITDA Ratio	10.68	10.68	6.10	5.75	3.23	1.53
Debt / FCF Ratio	41.63	41.63	21.40	13.21	-	5.99
Net Debt / Equity Ratio	0.72	0.72	0.56	0.64	0.22	0.08
Net Debt / EBITDA Ratio	6.76	6.76	3.62	3.68	1.28	0.29
Net Debt / FCF Ratio	26.33	26.33	12.70	8.46	-1.71	1.13
Asset Turnover	0.90	0.90	0.92	1.09	1.08	1.28
Inventory Turnover	1.30	1.30	1.39	1.66	1.90	2.68
Quick Ratio	0.70	0.70	0.80	0.79	0.89	1.24
Current Ratio	1.81	1.81	1.93	1.92	1.84	2.19
Return on Equity (ROE)	-19.81%	-19.81%	2.04%	4.37%	6.29%	16.44%
Return on Assets (ROA)	-0.18%	-0.18%	1.69%	2.18%	3.39%	7.48%
Return on Invested Capital (ROIC)	-0.43%	-0.43%	1.23%	2.72%	5.31%	16.34%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	4.30%	4.70%	8.60%	17.60%
Earnings Yield	-62.73%	-63.59%	1.40%	2.16%	8.03%	11.14%
FCF Yield	7.33%	7.43%	13.36%	14.73%	-17.62%	5.54%
Dividend Yield	5.03%	5.10%	4.97%	3.50%	5.18%	3.36%
Payout Ratio	-	-	322.50%	243.18%	57.56%	16.28%
Buyback Yield / Dilution	0.29%	0.29%	-0.69%	-0.45%	0.95%	4.89%
Total Shareholder Return	5.33%	5.40%	4.28%	3.06%	6.12%	8.25%

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