Avision 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	Feb '26 Feb 10, 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	1,058	938	1,493	2,152	2,990	1,748
Market Cap Growth	24.49%	-37.16%	-30.61%	-28.02%	71.09%	160.59%
Enterprise Value	1,694	1,578	2,246	2,971	3,481	2,057
Last Close Price	4.88	4.33	6.89	11.15	15.51	9.57
PS Ratio	0.39	0.37	0.76	0.76	1.06	0.95
PB Ratio	2.48	2.47	1.87	1.81	2.99	1.59
P/TBV Ratio	2.58	2.61	1.95	1.93	3.15	1.64
P/FCF Ratio	9.57	74.43	10.31	-	-	-
P/OCF Ratio	6.50	12.99	7.38	-	-	-
EV/Sales Ratio	0.62	0.62	1.14	1.05	1.23	1.12
EV/EBITDA Ratio	27.20	-	-	51.97	-	-
EV/FCF Ratio	15.32	125.17	15.51	-	-	-
Debt / Equity Ratio	2.58	2.35	1.32	0.97	0.81	0.76
Debt / EBITDA Ratio	17.64	-	-	13.36	-	-
Debt / FCF Ratio	9.94	70.76	7.25	-	-	-
Asset Turnover	1.27	1.17	0.72	1.02	1.07	0.69
Inventory Turnover	3.26	3.50	2.13	2.50	3.11	2.41
Quick Ratio	0.58	0.45	0.66	0.86	0.52	0.84
Current Ratio	0.98	0.92	1.19	1.44	1.28	1.31
Return on Equity (ROE)	-2.83%	-72.38%	-41.29%	-3.35%	-11.98%	-32.24%
Return on Assets (ROA)	-0.95%	-10.96%	-9.73%	-1.33%	-3.00%	-8.47%
Return on Capital Employed (ROCE)	-5.10%	-70.10%	-40.90%	-4.00%	-9.60%	-24.90%
Earnings Yield	-1.25%	-44.77%	-27.10%	-1.50%	-4.21%	-23.61%
FCF Yield	10.45%	1.34%	9.70%	-16.20%	-12.87%	-4.45%
Buyback Yield / Dilution	0.00%	-0.86%	-11.46%	-5.69%	-4.20%	-7.90%

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