Quang Viet Enterprise Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,043	10,343	11,635	12,406	13,490	11,165
Market Cap Growth	-30.58%	-11.11%	-6.21%	-8.04%	20.83%	-28.95%
Enterprise Value	12,096	12,930	13,829	14,276	15,954	13,019
Last Close Price	68.60	95.08	102.04	102.65	108.01	86.85
PE Ratio	27.35	25.73	15.85	10.55	21.40	20.78
Forward PE	7.60	11.76	11.76	9.60	13.39	13.51
PS Ratio	0.39	0.63	0.70	0.62	1.04	0.92
PB Ratio	0.69	1.02	1.17	1.27	1.61	1.37
P/TBV Ratio	0.90	1.36	1.55	1.64	2.07	1.79
P/FCF Ratio	-	-	9.31	6.70	-	7.57
P/OCF Ratio	-	-	5.89	5.66	-	6.40
EV/Sales Ratio	0.66	0.79	0.84	0.71	1.23	1.07
EV/EBITDA Ratio	9.59	15.41	10.99	7.81	16.80	25.74
EV/EBIT Ratio	14.20	27.55	15.01	9.35	23.30	46.43
EV/FCF Ratio	-4.57	-	11.07	7.71	-	8.82
Debt / Equity Ratio	0.81	0.41	0.31	0.35	0.44	0.26
Debt / EBITDA Ratio	7.44	4.65	2.34	1.83	3.77	4.04
Debt / FCF Ratio	-	-	2.46	1.86	-	1.45
Net Debt / Equity Ratio	0.30	-0.10	-0.22	-0.15	0.01	-0.22
Net Debt / EBITDA Ratio	2.89	-1.18	-1.74	-0.83	0.11	-3.63
Net Debt / FCF Ratio	-1.16	1.15	-1.76	-0.82	-0.07	-1.24
Asset Turnover	0.90	1.00	1.03	1.28	0.94	0.99
Inventory Turnover	3.60	3.83	3.73	3.93	3.05	3.37
Quick Ratio	1.09	1.17	2.14	1.64	0.99	1.95
Current Ratio	1.57	1.92	3.20	2.68	1.73	3.13
Return on Equity (ROE)	2.80%	4.77%	9.18%	16.46%	8.78%	7.00%
Return on Assets (ROA)	2.17%	1.78%	3.58%	6.09%	3.09%	1.43%
Return on Invested Capital (ROIC)	3.23%	3.90%	8.75%	13.92%	6.89%	3.48%
Return on Capital Employed (ROCE)	5.80%	4.10%	7.30%	12.40%	7.60%	2.70%
Earnings Yield	3.78%	3.89%	6.31%	9.48%	4.67%	4.81%
FCF Yield	-37.54%	-8.30%	10.74%	14.93%	-10.59%	13.22%
Dividend Yield	4.70%	3.39%	5.10%	6.62%	3.89%	3.69%
Payout Ratio	124.39%	133.79%	95.79%	36.91%	52.47%	144.30%
Buyback Yield / Dilution	-0.18%	-0.56%	-2.50%	1.18%	-0.76%	-7.20%
Total Shareholder Return	4.52%	2.83%	2.60%	7.80%	3.13%	-3.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.