V-TAC Technology 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	FY 2021
Period Ending	May '26 May 19, 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
Market Capitalization	1,033	876	1,091	993	871	1,563
Market Cap Growth	15.06%	-19.69%	9.87%	13.91%	-44.24%	36.82%
Enterprise Value	1,229	1,070	1,170	1,069	1,004	1,731
Last Close Price	25.60	21.70	29.36	26.40	21.91	35.62
PE Ratio	278.05	442.78	50.26	514.56	11.01	9.77
PS Ratio	0.44	0.41	0.61	0.90	0.54	0.74
PB Ratio	1.45	1.25	1.46	1.55	1.33	2.23
P/TBV Ratio	1.45	1.25	1.46	1.55	1.33	2.24
P/FCF Ratio	-	-	-	17.91	419.56	-
P/OCF Ratio	-	-	-	17.50	168.52	-
EV/Sales Ratio	0.52	0.50	0.65	0.97	0.63	0.82
EV/EBITDA Ratio	40.51	146.16	-	-	29.43	12.13
EV/EBIT Ratio	45.07	249.79	-	-	32.12	12.94
EV/FCF Ratio	-5.74	-	-	19.29	483.28	-
Debt / Equity Ratio	0.73	0.73	0.42	0.39	0.41	0.39
Debt / EBITDA Ratio	43.67	43.67	-	-	4.87	1.93
Debt / FCF Ratio	-	-	-	4.44	128.24	-
Net Debt / Equity Ratio	0.47	0.47	0.17	0.11	0.13	-0.10
Net Debt / EBITDA Ratio	44.95	44.95	-19.64	-3.04	2.49	-0.50
Net Debt / FCF Ratio	-2.64	-2.64	-3.83	1.32	40.89	0.72
Asset Turnover	1.35	1.35	1.31	0.86	1.13	1.71
Inventory Turnover	14.03	14.03	18.18	7.42	7.32	12.51
Quick Ratio	0.72	0.72	0.90	0.99	0.89	1.03
Current Ratio	1.31	1.31	1.53	1.40	1.43	1.48
Return on Equity (ROE)	0.27%	0.27%	3.13%	0.30%	11.65%	26.92%
Return on Assets (ROA)	0.17%	0.17%	-0.45%	-1.36%	1.37%	6.76%
Return on Invested Capital (ROIC)	0.45%	0.45%	-0.93%	-3.82%	3.71%	20.68%
Return on Capital Employed (ROCE)	0.50%	0.50%	-1.10%	-3.90%	4.20%	16.70%
Earnings Yield	0.36%	0.23%	1.99%	0.19%	9.08%	10.24%
FCF Yield	-20.74%	-14.24%	-3.05%	5.58%	0.24%	-6.29%
Dividend Yield	2.28%	2.77%	3.41%	1.89%	7.30%	7.02%
Payout Ratio	1086.14%	2040.49%	82.12%	2956.20%	112.58%	22.72%
Buyback Yield / Dilution	-12.37%	-12.37%	-0.85%	1.24%	-0.47%	0.02%
Total Shareholder Return	-10.09%	-9.61%	2.56%	3.14%	6.83%	7.04%

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