AGV Products Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,044	5,786	5,959	5,291	5,365	4,925
Market Cap Growth	-14.29%	-2.90%	12.62%	-1.38%	8.94%	40.08%
Enterprise Value	10,697	10,878	11,164	10,521	10,614	10,221
Last Close Price	10.20	11.33	11.45	9.82	9.68	8.89
PE Ratio	38.10	20.16	29.66	19.04	26.67	21.15
PS Ratio	0.99	1.13	1.22	1.10	1.14	1.07
PB Ratio	0.61	0.69	0.79	0.70	0.73	0.72
P/TBV Ratio	0.67	0.77	0.88	0.78	0.81	0.81
P/FCF Ratio	24.57	11.29	19.30	79.81	-	11.03
P/OCF Ratio	17.09	9.57	13.75	41.15	44.96	9.91
EV/Sales Ratio	2.10	2.13	2.28	2.19	2.25	2.22
EV/EBITDA Ratio	31.72	43.16	48.35	38.15	38.08	35.69
EV/EBIT Ratio	54.56	78.12	90.37	63.15	64.91	60.25
EV/FCF Ratio	52.11	21.23	36.16	158.70	-	22.89
Debt / Equity Ratio	0.70	0.59	0.66	0.59	0.69	0.70
Debt / EBITDA Ratio	24.05	17.87	19.72	14.91	17.07	15.92
Debt / FCF Ratio	28.32	9.57	16.16	66.53	-	10.81
Net Debt / Equity Ratio	0.59	0.47	0.55	0.49	0.59	0.60
Net Debt / EBITDA Ratio	22.22	15.38	17.98	13.44	15.57	14.40
Net Debt / FCF Ratio	23.76	7.56	13.45	55.92	-1005.50	9.23
Asset Turnover	0.33	0.35	0.35	0.35	0.35	0.35
Inventory Turnover	4.62	3.95	3.51	3.61	4.07	4.44
Quick Ratio	0.72	0.61	0.61	0.52	0.55	0.40
Current Ratio	0.97	0.91	0.98	0.90	0.88	0.64
Return on Equity (ROE)	1.74%	3.82%	2.89%	3.86%	3.05%	3.75%
Return on Assets (ROA)	0.41%	0.60%	0.56%	0.76%	0.75%	0.81%
Return on Invested Capital (ROIC)	0.78%	0.97%	0.90%	1.38%	1.10%	1.25%
Return on Capital Employed (ROCE)	0.80%	1.20%	1.10%	1.50%	1.50%	1.70%
Earnings Yield	2.62%	4.96%	3.37%	5.25%	3.75%	4.73%
FCF Yield	4.07%	8.86%	5.18%	1.25%	-0.08%	9.07%
Dividend Yield	3.56%	3.27%	2.01%	4.07%	3.10%	-
Payout Ratio	138.22%	39.64%	98.44%	53.39%	-	-
Buyback Yield / Dilution	-0.11%	-0.13%	0.01%	-0.01%	-0.00%	-0.05%
Total Shareholder Return	3.45%	3.13%	2.02%	4.06%	3.10%	-0.05%

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