VIA Technologies 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	26,808	28,947	55,807	78,113	33,449	42,470
Market Cap Growth	-49.71%	-48.13%	-28.56%	133.53%	-21.24%	61.22%
Enterprise Value	13,182	16,063	41,583	69,942	25,830	38,096
Last Close Price	48.25	52.10	100.18	155.88	66.91	84.06
PE Ratio	388.13	419.10	52.30	190.24	-	10.72
PS Ratio	2.81	3.03	3.51	6.18	3.60	6.07
PB Ratio	1.18	1.27	2.43	5.31	2.30	3.00
P/TBV Ratio	1.27	1.37	2.61	5.96	2.59	3.39
P/FCF Ratio	37.37	40.35	9.92	45.16	98.63	30.97
P/OCF Ratio	31.18	33.67	9.61	40.95	67.64	27.85
EV/Sales Ratio	1.38	1.68	2.61	5.53	2.78	5.44
EV/EBITDA Ratio	-	-	68.40	497.89	160.43	-
EV/EBIT Ratio	-	-	95.36	-	7752.25	-
EV/FCF Ratio	18.37	22.39	7.39	40.44	76.17	27.78
Debt / Equity Ratio	0.06	0.06	0.08	0.16	0.25	0.25
Debt / EBITDA Ratio	-	-	2.78	11.76	14.99	-
Debt / FCF Ratio	1.79	1.79	0.34	1.39	10.55	2.54
Net Debt / Equity Ratio	-0.66	-0.66	-0.77	-0.64	-0.60	-0.64
Net Debt / EBITDA Ratio	17.23	17.23	-29.21	-67.44	-54.40	7.04
Net Debt / FCF Ratio	-21.00	-21.00	-3.15	-5.48	-25.83	-6.62
Asset Turnover	0.27	0.27	0.54	0.53	0.40	0.35
Inventory Turnover	3.44	3.44	5.05	3.63	2.68	3.27
Quick Ratio	1.47	1.47	1.83	2.14	1.83	2.83
Current Ratio	2.14	2.14	2.41	2.63	2.41	3.21
Return on Equity (ROE)	0.40%	0.40%	6.12%	3.37%	1.55%	35.23%
Return on Assets (ROA)	-2.17%	-2.17%	0.92%	-0.07%	0.01%	-4.47%
Return on Invested Capital (ROIC)	-7.50%	-8.72%	6.20%	-0.32%	0.03%	-18.57%
Return on Capital Employed (ROCE)	-5.10%	-5.10%	1.80%	-0.10%	0.00%	-8.40%
Earnings Yield	0.26%	0.24%	1.91%	0.53%	-0.25%	9.33%
FCF Yield	2.68%	2.48%	10.08%	2.21%	1.01%	3.23%
Dividend Yield	0.41%	-	0.20%	0.06%	0.22%	1.19%
Payout Ratio	160.88%	160.88%	4.69%	18.20%	-	9.98%
Buyback Yield / Dilution	-11.30%	-11.30%	-3.09%	-1.07%	1.70%	-0.03%
Total Shareholder Return	-10.89%	-11.30%	-2.89%	-1.01%	1.92%	1.16%

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