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	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	48,750	36,283	-	-	-
Enterprise Value	42,782	35,663	-	-	-
Last Close Price	1070.00	873.00	-	-	-
PE Ratio	65.41	62.36	-	-	-
PS Ratio	19.85	17.48	-	-	-
PB Ratio	8.00	35.23	-	-	-
P/TBV Ratio	8.03	35.92	-	-	-
P/FCF Ratio	65.81	41.39	-	-	-
P/OCF Ratio	57.80	37.79	-	-	-
EV/Sales Ratio	17.42	17.18	-	-	-
EV/EBITDA Ratio	48.50	50.37	-	-	-
EV/EBIT Ratio	50.45	51.35	-	-	-
EV/FCF Ratio	57.75	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	1.40%	1.60%	-	-	-
FCF Yield	1.52%	2.42%	-	-	-
Dividend Yield	0.67%	0.80%	-	-	-
Buyback Yield / Dilution	-5.41%	-7.67%	-19.95%	-19.20%	-
Total Shareholder Return	-4.77%	-6.87%	-19.95%	-19.20%	-