CVC Technologies Inc. (TPEX:4744)
32.85
+0.60 (1.86%)
Apr 29, 2026, 1:30 PM CST
CVC 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 | 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 | 1,778 | 1,549 | 1,239 | 1,476 | 1,071 | 1,690 | Upgrade
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| Market Cap Growth | 43.22% | 25.01% | -16.05% | 37.77% | -36.60% | 24.59% | Upgrade
|
| Enterprise Value | 1,709 | 1,579 | 1,262 | 1,481 | 1,335 | 1,706 | Upgrade
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| Last Close Price | 32.85 | 28.95 | 22.58 | 26.25 | 23.47 | 33.92 | Upgrade
|
| PE Ratio | 13.47 | 11.48 | 30.01 | 102.81 | 19.05 | 22.19 | Upgrade
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| PS Ratio | 1.23 | 1.07 | 0.96 | 1.31 | 1.19 | 1.54 | Upgrade
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| PB Ratio | 1.37 | 1.19 | 0.97 | 1.17 | 1.00 | 1.91 | Upgrade
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| P/TBV Ratio | 1.56 | 1.36 | 1.25 | 1.53 | 1.01 | 1.93 | Upgrade
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| P/FCF Ratio | - | - | 6.84 | - | 7.19 | 22.73 | Upgrade
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| P/OCF Ratio | 33.26 | 28.98 | 5.79 | - | 6.99 | 20.85 | Upgrade
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| EV/Sales Ratio | 1.18 | 1.09 | 0.98 | 1.31 | 1.48 | 1.56 | Upgrade
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| EV/EBITDA Ratio | 9.28 | 8.83 | 23.24 | 24.76 | 846.83 | 18.52 | Upgrade
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| EV/EBIT Ratio | 11.72 | 10.80 | 58.72 | 45.01 | - | 21.29 | Upgrade
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| EV/FCF Ratio | -64.20 | - | 6.97 | - | 8.96 | 22.95 | Upgrade
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| Debt / Equity Ratio | 0.37 | 0.37 | 0.45 | 0.41 | 0.68 | 0.89 | Upgrade
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| Debt / EBITDA Ratio | 2.64 | 2.64 | 9.43 | 7.87 | 84.71 | 7.95 | Upgrade
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| Debt / FCF Ratio | - | - | 3.19 | - | 4.85 | 10.61 | Upgrade
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| Net Debt / Equity Ratio | -0.05 | -0.05 | -0.14 | -0.08 | -0.17 | 0.07 | Upgrade
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| Net Debt / EBITDA Ratio | -0.39 | -0.39 | -3.33 | -1.65 | -115.04 | 0.70 | Upgrade
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| Net Debt / FCF Ratio | 2.61 | 2.61 | -1.00 | 1.53 | -1.22 | 0.87 | Upgrade
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| Asset Turnover | 0.65 | 0.65 | 0.56 | 0.52 | 0.43 | 0.56 | Upgrade
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| Inventory Turnover | 1.92 | 1.92 | 1.75 | 1.73 | 1.82 | 2.45 | Upgrade
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| Quick Ratio | 1.25 | 1.25 | 1.13 | 1.26 | 1.52 | 0.97 | Upgrade
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| Current Ratio | 2.14 | 2.14 | 1.79 | 2.08 | 2.55 | 1.70 | Upgrade
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| Return on Equity (ROE) | 10.46% | 10.46% | 3.55% | 1.71% | 5.75% | 8.67% | Upgrade
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| Return on Assets (ROA) | 4.08% | 4.08% | 0.59% | 0.94% | -0.30% | 2.55% | Upgrade
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| Return on Invested Capital (ROIC) | 9.31% | 9.72% | 1.33% | 2.52% | -0.77% | 8.99% | Upgrade
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| Return on Capital Employed (ROCE) | 9.40% | 9.40% | 1.40% | 2.10% | -0.70% | 7.00% | Upgrade
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| Earnings Yield | 7.59% | 8.71% | 3.33% | 0.97% | 5.25% | 4.51% | Upgrade
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| FCF Yield | -1.50% | -1.72% | 14.62% | -4.36% | 13.91% | 4.40% | Upgrade
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| Dividend Yield | 3.10% | 3.45% | 1.77% | 0.38% | 3.96% | 3.54% | Upgrade
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| Payout Ratio | 15.85% | 15.86% | 13.31% | 357.30% | 95.01% | 70.06% | Upgrade
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| Buyback Yield / Dilution | 2.10% | 2.10% | -6.70% | -17.32% | 16.34% | 0.65% | Upgrade
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| Total Shareholder Return | 5.31% | 5.56% | -4.93% | -16.94% | 20.30% | 4.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.