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	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	71,986	36,283	-	-	-
Enterprise Value	70,912	35,663	-	-	-
Last Close Price	1580.00	873.00	-	-	-
PE Ratio	112.78	62.36	-	-	-
PS Ratio	34.68	17.48	-	-	-
PB Ratio	69.89	35.23	-	-	-
P/TBV Ratio	71.26	35.92	-	-	-
P/FCF Ratio	82.12	41.39	-	-	-
P/OCF Ratio	74.97	37.79	-	-	-
EV/Sales Ratio	34.17	17.18	-	-	-
EV/EBITDA Ratio	97.78	50.37	-	-	-
EV/EBIT Ratio	102.11	51.35	-	-	-
EV/FCF Ratio	80.89	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	-1.53	-1.53	-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	0.81%	1.60%	-	-	-
FCF Yield	1.22%	2.42%	-	-	-
Buyback Yield / Dilution	-7.67%	-7.67%	-19.95%	-19.20%	-

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