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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 20, 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	5,318	5,764	8,995	18,995	12,400	33,818
Market Cap Growth	-40.22%	-35.92%	-52.65%	53.18%	-63.33%	136.82%
Enterprise Value	4,554	5,201	7,597	17,399	10,868	31,630
Last Close Price	76.10	81.51	124.97	263.84	168.12	452.97
PE Ratio	69.18	74.25	57.20	105.20	17.14	38.42
Forward PE	-	47.22	60.14	65.01	16.56	29.78
PS Ratio	3.43	3.72	5.29	9.33	4.20	10.12
PB Ratio	1.83	1.98	3.10	6.65	3.90	10.56
P/TBV Ratio	1.91	2.07	3.31	6.97	3.96	10.71
P/FCF Ratio	546.05	591.86	24.42	21.24	89.43	39.59
P/OCF Ratio	70.59	76.51	20.71	19.15	58.96	37.69
EV/Sales Ratio	2.94	3.36	4.47	8.55	3.68	9.46
EV/EBITDA Ratio	-	-	83.70	77.61	14.21	29.83
EV/EBIT Ratio	-	-	519.09	111.43	15.32	30.72
EV/FCF Ratio	467.57	533.99	20.63	19.45	78.37	37.03
Debt / Equity Ratio	0.11	0.11	0.08	0.02	0.01	0.01
Debt / EBITDA Ratio	-	-	2.28	0.19	0.02	0.03
Debt / FCF Ratio	33.43	33.43	0.65	0.05	0.11	0.03
Net Debt / Equity Ratio	-0.28	-0.28	-0.48	-0.58	-0.47	-0.72
Net Debt / EBITDA Ratio	23.46	23.46	-15.51	-7.38	-1.96	-2.18
Net Debt / FCF Ratio	-83.21	-83.21	-3.82	-1.85	-10.81	-2.71
Asset Turnover	0.40	0.40	0.46	0.55	0.75	0.94
Inventory Turnover	4.48	4.48	3.80	1.74	2.00	4.36
Quick Ratio	1.56	1.56	2.15	2.66	2.77	3.19
Current Ratio	1.83	1.83	2.31	3.11	4.26	3.72
Return on Equity (ROE)	1.88%	1.88%	5.29%	5.98%	22.67%	30.26%
Return on Assets (ROA)	-1.79%	-1.79%	0.25%	2.63%	11.22%	18.09%
Return on Invested Capital (ROIC)	-4.61%	-5.54%	0.92%	9.15%	47.08%	142.02%
Return on Capital Employed (ROCE)	-3.60%	-3.60%	0.50%	5.40%	22.30%	32.00%
Earnings Yield	1.46%	1.35%	1.75%	0.95%	5.83%	2.60%
FCF Yield	0.18%	0.17%	4.09%	4.71%	1.12%	2.53%
Dividend Yield	1.18%	1.10%	1.44%	0.76%	4.46%	2.43%
Payout Ratio	161.95%	161.95%	88.39%	286.17%	103.98%	34.51%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.33%	0.64%	-0.04%	-11.62%
Total Shareholder Return	1.14%	1.06%	1.11%	1.39%	4.42%	-9.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.