V5 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
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	66,497	36,283	-	-	-
Enterprise Value	65,424	35,663	-	-	-
Last Close Price	1600.00	873.00	-	-	-
PE Ratio	114.20	62.36	-	-	-
PS Ratio	32.04	17.48	-	-	-
PB Ratio	64.56	35.23	-	-	-
P/TBV Ratio	65.83	35.92	-	-	-
P/FCF Ratio	75.85	41.39	-	-	-
P/OCF Ratio	69.25	37.79	-	-	-
EV/Sales Ratio	31.52	17.18	-	-	-
EV/EBITDA Ratio	90.03	49.08	-	-	-
EV/EBIT Ratio	94.21	51.35	-	-	-
EV/FCF Ratio	74.63	40.68	-	-	-
Debt / Equity Ratio	0.07	0.07	0.09	0.19	0.38
Debt / EBITDA Ratio	0.09	0.09	0.22	-	-
Debt / FCF Ratio	0.08	0.08	2.19	-	1.81
Net Debt / Equity Ratio	-1.05	-1.05	-0.56	-0.84	-0.96
Net Debt / EBITDA Ratio	-1.49	-1.49	-1.50	1.71	3.84
Net Debt / FCF Ratio	-1.24	-1.24	-14.38	1.48	-4.62
Asset Turnover	1.12	1.12	0.93	0.48	-
Inventory Turnover	0.98	0.98	0.69	0.38	-
Quick Ratio	0.87	0.87	0.58	0.55	0.41
Current Ratio	1.55	1.55	1.54	1.40	1.20
Return on Equity (ROE)	80.49%	80.49%	51.84%	-67.50%	-
Return on Assets (ROA)	23.43%	23.43%	11.63%	-12.14%	-
Return on Invested Capital (ROIC)	957.86%	925.20%	140.09%	-612.63%	-923.45%
Return on Capital Employed (ROCE)	64.30%	64.30%	33.00%	-45.90%	-24.50%
Earnings Yield	0.87%	1.60%	-	-	-
FCF Yield	1.32%	2.42%	-	-	-
Buyback Yield / Dilution	-7.61%	-7.65%	-19.95%	-19.20%	-

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