AGV Products Corporation (TPE:1217)

AGV Products Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,539	5,786	5,959	5,291	5,365	4,925
Market Cap Growth	-2.10%	-2.90%	12.62%	-1.38%	8.94%	40.08%
Enterprise Value	9,969	10,878	11,164	10,521	10,614	10,221
Last Close Price	11.20	11.33	11.45	9.82	9.68	8.89
PE Ratio	47.73	20.16	29.66	19.04	26.67	21.15
PS Ratio	1.08	1.13	1.22	1.10	1.14	1.07
PB Ratio	0.71	0.69	0.79	0.70	0.73	0.72
P/TBV Ratio	0.79	0.77	0.88	0.78	0.81	0.81
P/FCF Ratio	13.01	11.29	19.30	79.81	-	11.03
P/OCF Ratio	10.99	9.57	13.75	41.15	44.96	9.91
EV/Sales Ratio	1.94	2.13	2.28	2.19	2.25	2.22
EV/EBITDA Ratio	25.62	43.16	48.35	38.15	38.08	35.69
EV/EBIT Ratio	39.84	78.12	90.37	63.15	64.91	60.25
EV/FCF Ratio	23.42	21.23	36.16	158.70	-	22.89
Debt / Equity Ratio	0.58	0.59	0.66	0.59	0.69	0.70
Debt / EBITDA Ratio	17.25	17.87	19.72	14.91	17.07	15.92
Debt / FCF Ratio	10.55	9.57	16.16	66.53	-	10.81
Asset Turnover	0.36	0.35	0.35	0.35	0.35	0.35
Inventory Turnover	4.38	3.95	3.51	3.61	4.07	4.44
Quick Ratio	0.62	0.61	0.61	0.52	0.55	0.40
Current Ratio	0.93	0.91	0.98	0.90	0.88	0.64
Return on Equity (ROE)	1.63%	3.82%	2.89%	3.86%	3.05%	3.75%
Return on Assets (ROA)	0.53%	0.60%	0.56%	0.76%	0.75%	0.81%
Return on Capital (ROIC)	0.60%	0.68%	0.63%	0.85%	0.85%	0.92%
Return on Capital Employed (ROCE)	1.00%	1.20%	1.10%	1.50%	1.50%	1.70%
Earnings Yield	2.09%	4.96%	3.37%	5.25%	3.75%	4.73%
FCF Yield	7.68%	8.86%	5.18%	1.25%	-0.08%	9.07%
Dividend Yield	3.30%	3.27%	2.01%	4.07%	3.10%	-
Payout Ratio	98.45%	39.64%	98.44%	53.39%	-	-
Buyback Yield / Dilution	0.26%	-0.13%	0.01%	-0.01%	-0.00%	-0.05%
Total Shareholder Return	3.56%	3.13%	2.02%	4.06%	3.10%	-0.05%

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