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	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	57,407	36,283	-	-	-
Enterprise Value	56,333	35,663	-	-	-
Last Close Price	1260.00	873.00	-	-	-
PE Ratio	89.94	62.36	-	-	-
PS Ratio	27.66	17.48	-	-	-
PB Ratio	55.74	35.23	-	-	-
P/TBV Ratio	56.83	35.92	-	-	-
P/FCF Ratio	65.48	41.39	-	-	-
P/OCF Ratio	59.79	37.79	-	-	-
EV/Sales Ratio	27.14	17.18	-	-	-
EV/EBITDA Ratio	77.67	50.37	-	-	-
EV/EBIT Ratio	81.12	51.35	-	-	-
EV/FCF Ratio	64.26	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	1.01%	1.60%	-	-	-
FCF Yield	1.53%	2.42%	-	-	-
Buyback Yield / Dilution	-7.67%	-7.67%	-19.95%	-19.20%	-

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