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 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	54,901	36,283	-	-	-
Enterprise Value	48,933	35,663	-	-	-
Last Close Price	1205.00	873.00	-	-	-
PE Ratio	73.66	62.36	-	-	-
PS Ratio	22.36	17.48	-	-	-
PB Ratio	9.01	35.23	-	-	-
P/TBV Ratio	9.04	35.92	-	-	-
P/FCF Ratio	74.11	41.39	-	-	-
P/OCF Ratio	65.10	37.79	-	-	-
EV/Sales Ratio	19.93	17.18	-	-	-
EV/EBITDA Ratio	55.48	50.37	-	-	-
EV/EBIT Ratio	57.71	51.35	-	-	-
EV/FCF Ratio	66.05	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	1.24%	1.60%	-	-	-
FCF Yield	1.35%	2.42%	-	-	-
Dividend Yield	0.55%	0.80%	-	-	-
Buyback Yield / Dilution	-5.41%	-7.67%	-19.95%	-19.20%	-
Total Shareholder Return	-4.83%	-6.87%	-19.95%	-19.20%	-