AGV Products Corporation (TPE:1217)

AGV Products Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,935	5,143	5,786	5,959	5,291	5,365
Market Cap Growth	-6.29%	-11.11%	-2.90%	12.62%	-1.38%	8.94%
Enterprise Value	10,533	10,795	10,878	11,164	10,521	10,614
Last Close Price	9.98	10.15	11.05	11.17	9.58	9.45

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	20.78	24.65	20.16	29.66	19.04	26.67
Forward PE	-	35.17	35.17	35.17	35.17	35.17
PS Ratio	0.98	1.02	1.13	1.22	1.10	1.14
PB Ratio	0.60	0.60	0.69	0.79	0.70	0.73
P/TBV Ratio	0.67	0.66	0.77	0.88	0.78	0.81
P/FCF Ratio	33.22	78.43	11.29	19.30	79.81	-
P/OCF Ratio	20.29	31.25	9.57	13.75	41.15	44.96

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.10	2.14	2.13	2.28	2.19	2.25
EV/EBITDA Ratio	30.11	57.80	43.16	48.35	38.15	38.08
EV/EBIT Ratio	50.00	156.00	78.12	90.37	63.15	64.91
EV/FCF Ratio	70.90	164.64	21.23	36.16	158.70	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.69	0.66	0.59	0.66	0.59	0.69
Debt / EBITDA Ratio	28.06	26.91	17.87	19.72	14.91	17.07
Debt / FCF Ratio	37.85	85.73	9.57	16.16	66.53	-
Net Debt / Equity Ratio	0.59	0.54	0.47	0.55	0.49	0.59
Net Debt / EBITDA Ratio	27.04	24.94	15.38	17.98	13.44	15.57
Net Debt / FCF Ratio	32.46	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	4.22	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)	0.44%	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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.82%	4.06%	4.96%	3.37%	5.25%	3.75%
FCF Yield	3.01%	1.27%	8.86%	5.18%	1.25%	-0.08%
Dividend Yield	2.50%	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	0.11%	0.08%	-0.13%	0.01%	-0.01%	-0.00%
Total Shareholder Return	2.61%	2.55%	3.21%	2.07%	4.16%	3.17%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error