VIA Labs 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	Mar '26 Mar 5, 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	5,261	8,995	18,995	12,400	33,818	14,280
Market Cap Growth	-40.59%	-52.65%	53.18%	-63.33%	136.82%	63.13%
Enterprise Value	4,698	7,597	17,399	10,868	31,630	13,663
Last Close Price	75.30	126.49	267.04	170.16	458.47	214.72
PE Ratio	71.66	57.20	105.20	17.14	38.42	44.84
Forward PE	-	60.14	47.10	16.56	29.78	-
PS Ratio	3.49	5.29	9.33	4.20	10.12	7.35
PB Ratio	1.86	3.10	6.65	3.90	10.56	5.46
P/TBV Ratio	1.96	3.31	6.97	3.96	10.71	5.55
P/FCF Ratio	-	24.42	21.24	89.43	39.59	52.35
P/OCF Ratio	129.51	20.71	19.15	58.96	37.69	44.97
EV/Sales Ratio	3.11	4.47	8.55	3.68	9.46	7.03
EV/EBITDA Ratio	-	83.70	77.61	14.21	29.83	34.07
EV/EBIT Ratio	-	519.09	111.43	15.32	30.72	35.43
EV/FCF Ratio	-181.22	20.63	19.45	78.37	37.03	50.09
Debt / Equity Ratio	0.11	0.08	0.02	0.01	0.01	0.00
Debt / EBITDA Ratio	-	2.28	0.19	0.02	0.03	0.01
Debt / FCF Ratio	-	0.65	0.05	0.11	0.03	0.01
Net Debt / Equity Ratio	-0.22	-0.48	-0.58	-0.47	-0.72	-0.87
Net Debt / EBITDA Ratio	27.40	-15.51	-7.38	-1.96	-2.18	-5.69
Net Debt / FCF Ratio	23.64	-3.82	-1.85	-10.81	-2.71	-8.36
Asset Turnover	0.40	0.46	0.55	0.75	0.94	0.91
Inventory Turnover	4.29	3.80	1.74	2.00	4.36	4.14
Quick Ratio	1.33	2.15	2.66	2.77	3.19	6.00
Current Ratio	1.60	2.31	3.11	4.26	3.72	6.64
Return on Equity (ROE)	1.87%	5.29%	5.98%	22.67%	30.26%	18.28%
Return on Assets (ROA)	-1.62%	0.25%	2.63%	11.22%	18.09%	11.23%
Return on Invested Capital (ROIC)	-3.98%	0.92%	9.15%	47.08%	142.02%	137.56%
Return on Capital Employed (ROCE)	-3.40%	0.50%	5.40%	22.30%	32.00%	14.70%
Earnings Yield	1.41%	1.75%	0.95%	5.83%	2.60%	2.23%
FCF Yield	-0.49%	4.09%	4.71%	1.12%	2.53%	1.91%
Dividend Yield	2.39%	1.42%	0.75%	4.41%	2.40%	2.10%
Payout Ratio	169.22%	88.39%	286.17%	103.98%	34.51%	62.17%
Buyback Yield / Dilution	-0.54%	-0.33%	0.64%	-0.04%	-11.62%	0.16%
Total Shareholder Return	1.85%	1.09%	1.38%	4.37%	-9.22%	2.25%

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