Value Valves Co., Ltd. (TPEX:4580)
Taiwan · Delayed Price · Currency is TWD 81.40
-0.90 (-1.09%)
Sep 8, 2026, 12:43 PM CST
Value Valves Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,852 | 3,777 | 4,026 | 3,981 | 3,476 | 3,522 | |
Market Cap Growth | 2.39% | -6.18% | 1.12% | 14.52% | -1.29% | -12.20% |
Enterprise Value | 2,997 | 3,167 | 3,588 | 3,778 | 3,422 | 3,618 |
Last Close Price | 82.30 | 76.78 | 83.36 | 78.69 | 64.93 | 67.85 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.66 | 16.27 | 10.49 | 12.02 | 10.44 | 11.20 |
Forward PE | - | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
PS Ratio | 1.68 | 1.67 | 1.68 | 1.53 | 1.36 | 1.47 |
PB Ratio | 1.40 | 1.37 | 1.59 | 1.77 | 1.61 | 2.08 |
P/TBV Ratio | 1.40 | 1.37 | 1.59 | 1.77 | 1.61 | 2.08 |
P/FCF Ratio | 18.57 | 17.42 | 9.79 | 6.09 | - | 15.60 |
P/OCF Ratio | 16.27 | 15.91 | 9.37 | 5.91 | 18.97 | 10.54 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.30 | 1.40 | 1.49 | 1.45 | 1.34 | 1.51 |
EV/EBITDA Ratio | 8.68 | 8.98 | 6.99 | 7.91 | 7.57 | 7.44 |
EV/EBIT Ratio | 10.31 | 10.41 | 7.74 | 8.81 | 8.45 | 8.20 |
EV/FCF Ratio | 14.45 | 14.61 | 8.73 | 5.78 | - | 16.03 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.14 | 0.14 | 0.24 | 0.30 | 0.32 | 0.44 |
Debt / EBITDA Ratio | 1.11 | 1.07 | 1.16 | 1.41 | 1.49 | 1.50 |
Debt / FCF Ratio | 1.83 | 1.77 | 1.46 | 1.05 | - | 3.28 |
Net Debt / Equity Ratio | -0.31 | -0.28 | -0.29 | -0.19 | -0.04 | 0.05 |
Net Debt / EBITDA Ratio | -2.54 | -2.20 | -1.43 | -0.89 | -0.17 | 0.17 |
Net Debt / FCF Ratio | -4.12 | -3.58 | -1.78 | -0.65 | 4.97 | 0.38 |
Asset Turnover | 0.59 | 0.60 | 0.65 | 0.74 | 0.77 | 0.82 |
Inventory Turnover | 2.16 | 2.09 | 2.11 | 2.00 | 1.90 | 2.47 |
Quick Ratio | 1.90 | 2.44 | 1.89 | 2.23 | 1.52 | 1.07 |
Current Ratio | 2.75 | 3.53 | 2.69 | 3.31 | 2.87 | 1.77 |
Return on Equity (ROE) | 10.69% | 8.78% | 16.04% | 15.03% | 17.30% | 19.23% |
Return on Assets (ROA) | 4.59% | 5.00% | 7.89% | 7.62% | 7.62% | 9.43% |
Return on Invested Capital (ROIC) | 11.52% | 11.74% | 18.88% | 15.73% | 15.63% | 18.70% |
Return on Capital Employed (ROCE) | 9.30% | 9.80% | 16.20% | 15.10% | 14.80% | 21.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.35% | 6.15% | 9.53% | 8.32% | 9.58% | 8.93% |
FCF Yield | 5.39% | 5.74% | 10.21% | 16.43% | -0.44% | 6.41% |
Dividend Yield | 4.82% | 5.21% | 6.00% | 6.10% | 8.09% | 8.47% |
Payout Ratio | 82.73% | 100.84% | 53.96% | 68.35% | 67.57% | 63.58% |
Buyback Yield / Dilution | -0.38% | 0.05% | -0.37% | -5.13% | -13.35% | -0.06% |
Total Shareholder Return | 4.44% | 5.26% | 5.63% | 0.96% | -5.26% | 8.42% |