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	Mar '26 Mar 3, 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	1,127	938	1,493	2,152	2,990	1,748
Market Cap Growth	15.04%	-37.16%	-30.61%	-28.02%	71.09%	160.59%
Enterprise Value	1,763	1,578	2,246	2,971	3,481	2,057
Last Close Price	5.20	4.33	6.89	11.15	15.51	9.57
PS Ratio	0.41	0.37	0.76	0.76	1.06	0.95
PB Ratio	2.65	2.47	1.87	1.81	2.99	1.59
P/TBV Ratio	2.75	2.61	1.95	1.93	3.15	1.64
P/FCF Ratio	10.19	74.43	10.31	-	-	-
P/OCF Ratio	6.93	12.99	7.38	-	-	-
EV/Sales Ratio	0.65	0.62	1.14	1.05	1.23	1.12
EV/EBITDA Ratio	28.31	-	-	51.97	-	-
EV/FCF Ratio	15.95	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	-	-	-
Net Debt / Equity Ratio	1.49	1.42	0.68	0.60	0.57	0.22
Net Debt / EBITDA Ratio	19.84	-1.88	-1.75	12.41	-18.30	-1.06
Net Debt / FCF Ratio	5.74	42.69	3.76	-2.03	-1.49	-3.06
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	-1.17%	-44.77%	-27.10%	-1.50%	-4.21%	-23.61%
FCF Yield	9.81%	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.