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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 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	5,069	5,143	5,786	5,959	5,291	5,365
Market Cap Growth	-15.98%	-11.11%	-2.90%	12.62%	-1.38%	8.94%
Enterprise Value	10,472	10,795	10,878	11,164	10,521	10,614
Last Close Price	10.25	10.40	11.33	11.45	9.82	9.68
PE Ratio	24.40	24.65	20.16	29.66	19.04	26.67
PS Ratio	1.01	1.02	1.13	1.22	1.10	1.14
PB Ratio	0.59	0.60	0.69	0.79	0.70	0.73
P/TBV Ratio	0.65	0.66	0.77	0.88	0.78	0.81
P/FCF Ratio	77.30	78.43	11.29	19.30	79.81	-
P/OCF Ratio	30.80	31.25	9.57	13.75	41.15	44.96
EV/Sales Ratio	2.08	2.14	2.13	2.28	2.19	2.25
EV/EBITDA Ratio	30.16	50.11	43.16	48.35	38.15	38.08
EV/EBIT Ratio	50.90	146.05	78.12	90.37	63.15	64.91
EV/FCF Ratio	159.71	164.64	21.23	36.16	158.70	-
Debt / Equity Ratio	0.65	0.65	0.59	0.66	0.59	0.69
Debt / EBITDA Ratio	25.93	25.93	17.87	19.72	14.91	17.07
Debt / FCF Ratio	85.21	85.21	9.57	16.16	66.53	-
Net Debt / Equity Ratio	0.54	0.54	0.47	0.55	0.49	0.59
Net Debt / EBITDA Ratio	21.46	21.46	15.38	17.98	13.44	15.57
Net Debt / FCF Ratio	70.51	70.51	7.56	13.45	55.92	-1005.50
Asset Turnover	0.33	0.33	0.35	0.35	0.35	0.35
Inventory Turnover	4.05	4.05	3.95	3.51	3.61	4.07
Quick Ratio	0.59	0.59	0.61	0.61	0.52	0.55
Current Ratio	0.95	0.95	0.91	0.98	0.90	0.88
Return on Equity (ROE)	2.59%	2.59%	3.82%	2.89%	3.86%	3.05%
Return on Assets (ROA)	0.30%	0.30%	0.60%	0.56%	0.76%	0.75%
Return on Invested Capital (ROIC)	0.53%	0.55%	0.97%	0.90%	1.38%	1.10%
Return on Capital Employed (ROCE)	0.60%	0.60%	1.20%	1.10%	1.50%	1.50%
Earnings Yield	4.12%	4.06%	4.96%	3.37%	5.25%	3.75%
FCF Yield	1.29%	1.27%	8.86%	5.18%	1.25%	-0.08%
Dividend Yield	3.65%	-	3.27%	2.01%	4.07%	3.10%
Payout Ratio	87.68%	87.68%	39.64%	98.44%	53.39%	-
Buyback Yield / Dilution	-0.27%	-0.27%	-0.13%	0.01%	-0.01%	-0.00%
Total Shareholder Return	3.37%	-0.27%	3.13%	2.02%	4.06%	3.10%

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