Value Valves Co., Ltd. (TPEX:4580)
Taiwan
· Delayed Price · Currency is TWD 79.60
+0.10 (0.13%)
Apr 29, 2026, 1:30 PM CST
Value Valves 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 3,721 | 3,777 | 4,026 | 3,981 | 3,476 | 3,522 | Upgrade
|
| Market Cap Growth | -5.83% | -6.18% | 1.12% | 14.52% | -1.29% | -12.20% | Upgrade
|
| Enterprise Value | 2,944 | 3,167 | 3,588 | 3,778 | 3,422 | 3,618 | Upgrade
|
| Last Close Price | 79.50 | 80.70 | 87.61 | 82.71 | 68.25 | 71.31 | Upgrade
|
| PE Ratio | 15.97 | 16.27 | 10.49 | 12.02 | 10.44 | 11.20 | Upgrade
|
| Forward PE | - | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | Upgrade
|
| PS Ratio | 1.64 | 1.67 | 1.68 | 1.53 | 1.36 | 1.47 | Upgrade
|
| PB Ratio | 1.35 | 1.37 | 1.59 | 1.77 | 1.61 | 2.08 | Upgrade
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| P/TBV Ratio | 1.35 | 1.37 | 1.59 | 1.77 | 1.61 | 2.08 | Upgrade
|
| P/FCF Ratio | 17.16 | 17.42 | 9.79 | 6.09 | - | 15.60 | Upgrade
|
| P/OCF Ratio | 15.67 | 15.91 | 9.37 | 5.91 | 18.97 | 10.54 | Upgrade
|
| EV/Sales Ratio | 1.30 | 1.40 | 1.49 | 1.45 | 1.34 | 1.51 | Upgrade
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| EV/EBITDA Ratio | 8.17 | 8.98 | 6.99 | 7.91 | 7.57 | 7.44 | Upgrade
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| EV/EBIT Ratio | 9.63 | 10.41 | 7.74 | 8.81 | 8.45 | 8.20 | Upgrade
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| EV/FCF Ratio | 13.58 | 14.61 | 8.73 | 5.78 | - | 16.03 | Upgrade
|
| Debt / Equity Ratio | 0.14 | 0.14 | 0.24 | 0.30 | 0.32 | 0.44 | Upgrade
|
| Debt / EBITDA Ratio | 1.07 | 1.07 | 1.16 | 1.41 | 1.49 | 1.50 | Upgrade
|
| Debt / FCF Ratio | 1.77 | 1.77 | 1.46 | 1.05 | - | 3.28 | Upgrade
|
| Net Debt / Equity Ratio | -0.28 | -0.28 | -0.29 | -0.19 | -0.04 | 0.05 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.20 | -2.20 | -1.43 | -0.89 | -0.17 | 0.17 | Upgrade
|
| Net Debt / FCF Ratio | -3.58 | -3.58 | -1.78 | -0.65 | 4.97 | 0.38 | Upgrade
|
| Asset Turnover | 0.60 | 0.60 | 0.65 | 0.74 | 0.77 | 0.82 | Upgrade
|
| Inventory Turnover | 2.09 | 2.09 | 2.11 | 2.00 | 1.90 | 2.47 | Upgrade
|
| Quick Ratio | 2.44 | 2.44 | 1.89 | 2.23 | 1.52 | 1.07 | Upgrade
|
| Current Ratio | 3.53 | 3.53 | 2.69 | 3.31 | 2.87 | 1.77 | Upgrade
|
| Return on Equity (ROE) | 8.78% | 8.78% | 16.04% | 15.03% | 17.30% | 19.23% | Upgrade
|
| Return on Assets (ROA) | 5.00% | 5.00% | 7.89% | 7.62% | 7.62% | 9.43% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.99% | 11.74% | 18.88% | 15.73% | 15.63% | 18.70% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.80% | 9.80% | 16.20% | 15.10% | 14.80% | 21.80% | Upgrade
|
| Earnings Yield | 6.24% | 6.15% | 9.53% | 8.32% | 9.58% | 8.93% | Upgrade
|
| FCF Yield | 5.83% | 5.74% | 10.21% | 16.43% | -0.44% | 6.41% | Upgrade
|
| Dividend Yield | 5.03% | 4.96% | 5.71% | 5.80% | 7.69% | 8.06% | Upgrade
|
| Payout Ratio | 100.84% | 100.84% | 53.96% | 68.35% | 67.57% | 63.58% | Upgrade
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| Buyback Yield / Dilution | 0.05% | 0.05% | -0.37% | -5.13% | -13.35% | -0.06% | Upgrade
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| Total Shareholder Return | 5.10% | 5.01% | 5.34% | 0.67% | -5.65% | 8.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.