AGV Products Corporation (TPE:1217)
9.72
+0.08 (0.83%)
May 29, 2026, 1:30 PM CST
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 | May '26 May 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 |
| 4,807 | 5,143 | 5,786 | 5,959 | 5,291 | 5,365 | |
Market Cap Growth | -16.21% | -11.11% | -2.90% | 12.62% | -1.38% | 8.94% |
Enterprise Value | 9,968 | 10,795 | 10,878 | 11,164 | 10,521 | 10,614 |
Last Close Price | 9.72 | 10.15 | 11.05 | 11.17 | 9.58 | 9.45 |
PE Ratio | 20.25 | 24.65 | 20.16 | 29.66 | 19.04 | 26.67 |
PS Ratio | 0.96 | 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 | 32.35 | 78.43 | 11.29 | 19.30 | 79.81 | - |
P/OCF Ratio | 19.76 | 31.25 | 9.57 | 13.75 | 41.15 | 44.96 |
EV/Sales Ratio | 1.99 | 2.14 | 2.13 | 2.28 | 2.19 | 2.25 |
EV/EBITDA Ratio | 28.97 | 57.80 | 43.16 | 48.35 | 38.15 | 38.08 |
EV/EBIT Ratio | 47.32 | 156.00 | 78.12 | 90.37 | 63.15 | 64.91 |
EV/FCF Ratio | 67.09 | 164.64 | 21.23 | 36.16 | 158.70 | - |
Debt / Equity Ratio | 0.63 | 0.66 | 0.59 | 0.66 | 0.59 | 0.69 |
Debt / EBITDA Ratio | 26.64 | 26.91 | 17.87 | 19.72 | 14.91 | 17.07 |
Debt / FCF Ratio | 34.90 | 85.73 | 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 | 24.62 | 24.94 | 15.38 | 17.98 | 13.44 | 15.57 |
Net Debt / FCF Ratio | 29.52 | 71.03 | 7.56 | 13.45 | 55.92 | -1005.50 |
Asset Turnover | 0.34 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 |
Inventory Turnover | 4.33 | 3.92 | 3.98 | 3.51 | 3.61 | 4.07 |
Quick Ratio | 0.55 | 0.59 | 0.61 | 0.61 | 0.52 | 0.55 |
Current Ratio | 0.87 | 0.95 | 0.91 | 0.98 | 0.90 | 0.88 |
Return on Equity (ROE) | 3.11% | 2.59% | 3.82% | 2.89% | 3.86% | 3.05% |
Return on Assets (ROA) | 0.26% | 0.28% | 0.60% | 0.56% | 0.76% | 0.75% |
Return on Invested Capital (ROIC) | 0.45% | 0.52% | 0.97% | 0.90% | 1.38% | 1.10% |
Return on Capital Employed (ROCE) | 0.50% | 0.50% | 1.20% | 1.10% | 1.50% | 1.50% |
Earnings Yield | 4.95% | 4.06% | 4.96% | 3.37% | 5.25% | 3.75% |
FCF Yield | 3.09% | 1.27% | 8.86% | 5.18% | 1.25% | -0.08% |
Dividend Yield | 2.57% | 2.46% | 3.35% | 2.06% | 4.17% | 3.17% |
Payout Ratio | 76.84% | 87.68% | 39.64% | 98.44% | 53.39% | - |
Buyback Yield / Dilution | 0.17% | 0.08% | -0.13% | 0.01% | -0.01% | -0.00% |
Total Shareholder Return | 2.75% | 2.55% | 3.21% | 2.07% | 4.16% | 3.17% |