V & V Technology Holdings Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 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	90	52	80	76	91	232
Market Cap Growth	55.15%	-34.54%	5.77%	-17.29%	-60.56%	1.43%
Enterprise Value	168	122	156	50	217	302
Last Close Price	0.46	0.36	0.55	0.73	1.20	3.05
PE Ratio	19.26	15.08	-	19.18	-	-
PS Ratio	0.10	0.06	0.08	0.06	0.05	0.08
PB Ratio	0.97	0.56	0.91	1.09	3.36	2.24
P/TBV Ratio	0.97	0.56	0.92	1.10	3.39	2.25
P/FCF Ratio	4.37	2.54	-	1.76	0.96	-
P/OCF Ratio	4.16	2.41	-	1.74	0.96	-
EV/Sales Ratio	0.18	0.13	0.16	0.04	0.13	0.11
EV/EBITDA Ratio	19.24	13.96	35.60	4.76	-	-
EV/EBIT Ratio	19.82	14.38	37.23	5.05	-	-
EV/FCF Ratio	8.15	5.92	-	1.17	2.29	-
Debt / Equity Ratio	1.65	1.65	1.73	1.70	8.20	2.98
Debt / EBITDA Ratio	17.57	17.57	34.53	9.55	-	-
Debt / FCF Ratio	7.45	7.45	-	2.74	2.35	-
Net Debt / Equity Ratio	0.84	0.84	1.03	0.83	3.85	1.82
Net Debt / EBITDA Ratio	8.92	8.92	20.71	5.49	-1.73	-4.35
Net Debt / FCF Ratio	3.78	3.78	-1.52	1.35	1.10	-0.76
Asset Turnover	2.58	2.58	2.95	3.30	2.97	4.34
Inventory Turnover	6.34	6.34	8.38	9.26	5.68	7.96
Quick Ratio	0.69	0.69	0.77	0.71	0.66	0.41
Current Ratio	1.32	1.32	1.35	1.28	1.06	1.15
Return on Equity (ROE)	3.84%	3.84%	-4.06%	8.17%	-104.90%	-34.50%
Return on Assets (ROA)	1.48%	1.48%	0.80%	1.70%	-6.58%	-4.20%
Return on Invested Capital (ROIC)	4.95%	4.85%	2.74%	7.59%	-28.99%	-23.12%
Return on Capital Employed (ROCE)	9.10%	9.10%	4.80%	14.30%	-225.40%	-41.40%
Earnings Yield	3.85%	6.63%	-3.98%	5.21%	-75.00%	-20.26%
FCF Yield	22.86%	39.42%	-74.53%	56.72%	103.80%	-107.51%
Dividend Yield	-	-	-	-	-	3.28%
Buyback Yield / Dilution	-39.64%	-39.64%	-31.84%	-20.95%	-	-
Total Shareholder Return	-39.64%	-39.64%	-31.84%	-20.95%	-	3.28%