Avision Inc. (TPE:2380)

Avision 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,376	938	1,493	2,152	2,990	1,748
Market Cap Growth	-43.12%	-37.16%	-30.61%	-28.02%	71.09%	160.59%
Enterprise Value	1,902	1,578	2,246	2,971	3,481	2,057
Last Close Price	6.35	4.33	6.89	11.15	15.51	9.57
PS Ratio	0.56	0.37	0.76	0.76	1.06	0.95
PB Ratio	3.19	2.47	1.87	1.81	2.99	1.59
P/TBV Ratio	3.33	2.61	1.95	1.93	3.15	1.64
P/FCF Ratio	8.39	74.43	10.31	-	-	-
P/OCF Ratio	6.25	12.99	7.38	-	-	-
EV/Sales Ratio	0.77	0.62	1.14	1.05	1.23	1.12
EV/EBITDA Ratio	-	-	-	51.97	-	-
EV/FCF Ratio	11.59	125.17	15.51	-	-	-
Debt / Equity Ratio	1.90	2.35	1.32	0.97	0.81	0.76
Debt / EBITDA Ratio	-	-	-	13.36	-	-
Debt / FCF Ratio	4.99	70.76	7.25	-	-	-
Asset Turnover	1.16	1.17	0.72	1.02	1.07	0.69
Inventory Turnover	2.85	3.50	2.13	2.50	3.11	2.41
Quick Ratio	0.51	0.45	0.66	0.86	0.52	0.84
Current Ratio	1.00	0.92	1.19	1.44	1.28	1.31
Return on Equity (ROE)	-35.11%	-72.38%	-41.29%	-3.35%	-11.98%	-32.24%
Return on Assets (ROA)	-7.42%	-10.96%	-9.73%	-1.33%	-3.00%	-8.47%
Return on Capital (ROIC)	-10.66%	-15.28%	-12.61%	-1.78%	-4.23%	-11.37%
Earnings Yield	-15.27%	-44.77%	-27.10%	-1.50%	-4.21%	-23.61%
FCF Yield	11.92%	1.34%	9.70%	-16.20%	-12.87%	-4.45%
Buyback Yield / Dilution	0.42%	-0.86%	-11.46%	-5.69%	-4.20%	-7.90%

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