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	Jul '26 Jul 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	43,875	36,283	-	-	-
Enterprise Value	37,907	35,663	-	-	-
Last Close Price	963.00	873.00	-	-	-
PE Ratio	58.87	62.36	-	-	-
PS Ratio	17.87	17.48	-	-	-
PB Ratio	7.20	35.23	-	-	-
P/TBV Ratio	7.23	35.92	-	-	-
P/FCF Ratio	59.23	41.39	-	-	-
P/OCF Ratio	52.02	37.79	-	-	-
EV/Sales Ratio	15.44	17.18	-	-	-
EV/EBITDA Ratio	42.98	50.37	-	-	-
EV/EBIT Ratio	44.71	51.35	-	-	-
EV/FCF Ratio	51.17	40.68	-	-	-
Debt / Equity Ratio	0.01	0.07	0.09	0.19	0.38
Debt / EBITDA Ratio	0.07	0.09	0.22	-	-
Debt / FCF Ratio	0.08	0.08	2.19	-	1.81
Net Debt / Equity Ratio	-0.98	-1.05	-0.56	-0.84	-0.96
Net Debt / EBITDA Ratio	-6.93	-1.53	-1.50	1.71	3.84
Net Debt / FCF Ratio	-8.07	-1.24	-14.38	1.48	-4.62
Asset Turnover	-	1.12	0.93	0.48	-
Inventory Turnover	-	0.98	0.69	0.38	-
Quick Ratio	3.95	0.87	0.58	0.55	0.41
Current Ratio	4.73	1.55	1.54	1.40	1.20
Return on Equity (ROE)	20.94%	80.49%	51.84%	-67.50%	-
Return on Assets (ROA)	-	23.43%	11.63%	-12.14%	-
Return on Invested Capital (ROIC)	2430.76%	925.20%	140.09%	-612.63%	-923.45%
Return on Capital Employed (ROCE)	13.80%	64.30%	33.00%	-45.90%	-24.50%
Earnings Yield	1.56%	1.60%	-	-	-
FCF Yield	1.69%	2.42%	-	-	-
Dividend Yield	0.71%	0.80%	-	-	-
Buyback Yield / Dilution	-5.41%	-7.67%	-19.95%	-19.20%	-
Total Shareholder Return	-4.65%	-6.87%	-19.95%	-19.20%	-