Victory New Materials Limited Company (TPE:1340)

TPE:1340 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 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	833	1,144	1,392	1,743	1,502	1,782
Market Cap Growth	-23.35%	-17.80%	-20.18%	16.09%	-15.71%	-8.27%
Enterprise Value	611	748	852	635	-538	-986
Last Close Price	5.45	7.48	9.10	11.40	9.82	11.65
Forward PE	-	10.16	10.16	10.16	10.16	10.16
PS Ratio	20.50	26.98	3.70	3.10	3.01	2.74
PB Ratio	0.31	0.44	0.46	0.47	0.32	0.36
P/TBV Ratio	0.31	0.44	0.46	0.47	0.32	0.36
EV/Sales Ratio	15.04	17.64	2.26	1.13	-	-
Debt / Equity Ratio	0.12	0.11	0.07	0.06	0.01	0
Net Debt / Equity Ratio	-0.08	-0.11	-0.16	-0.21	-0.39	-0.51
Net Debt / EBITDA Ratio	4.89	9.39	1.57	2.33	4.73	4.97
Net Debt / FCF Ratio	0.85	1.45	1.51	0.94	2.35	3.40
Asset Turnover	0.01	0.01	0.10	0.13	0.10	0.12
Inventory Turnover	17.22	-	16.24	15.88	19.64	66.07
Quick Ratio	4.72	5.66	6.91	7.33	15.24	16.51
Current Ratio	4.85	7.88	7.06	7.57	15.64	17.60
Return on Equity (ROE)	-13.35%	-12.86%	-24.02%	-20.59%	-8.92%	-9.84%
Return on Assets (ROA)	-3.06%	-2.83%	-6.88%	-5.68%	-5.39%	-6.11%
Return on Invested Capital (ROIC)	-6.59%	-5.83%	-14.91%	-13.96%	-16.24%	-22.65%
Return on Capital Employed (ROCE)	-5.40%	-5.00%	-12.80%	-10.30%	-9.20%	-10.50%
Earnings Yield	-48.36%	-34.83%	-58.06%	-49.43%	-28.63%	-28.77%
FCF Yield	-31.28%	-16.95%	-22.62%	-47.83%	-51.27%	-42.03%
Buyback Yield / Dilution	0.18%	0.18%	-	-	-	-
Total Shareholder Return	0.18%	0.18%	-	-	-	-

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