Avision Inc. (TPE:2380)

Avision Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,173	1,014	938	1,493	2,152	2,990
Market Cap Growth	30.05%	8.08%	-37.16%	-30.61%	-28.02%	71.09%
Enterprise Value	1,708	1,651	1,578	2,246	2,971	3,481
Last Close Price	5.41	4.68	4.33	6.89	11.15	15.51
PE Ratio	27.30	23.62	-	-	-	-
PS Ratio	0.41	0.35	0.37	0.76	0.76	1.06
PB Ratio	2.09	1.81	2.47	1.87	1.81	2.99
P/TBV Ratio	2.14	1.85	2.61	1.95	1.93	3.15
P/FCF Ratio	13.48	11.66	74.43	10.31	-	-
P/OCF Ratio	8.38	7.25	12.99	7.38	-	-
EV/Sales Ratio	0.59	0.57	0.62	1.14	1.05	1.23
EV/EBITDA Ratio	9.53	9.21	-	-	51.97	-
EV/EBIT Ratio	27.10	26.19	-	-	-	-
EV/FCF Ratio	19.63	18.97	125.17	15.51	-	-
Debt / Equity Ratio	1.97	1.97	2.35	1.32	0.97	0.81
Debt / EBITDA Ratio	6.15	6.15	-	-	13.36	-
Debt / FCF Ratio	12.67	12.67	70.76	7.25	-	-
Net Debt / Equity Ratio	0.95	0.95	1.42	0.68	0.60	0.57
Net Debt / EBITDA Ratio	2.98	2.98	-1.88	-1.75	12.41	-18.30
Net Debt / FCF Ratio	6.14	6.14	42.69	3.76	-2.03	-1.49
Asset Turnover	1.33	1.33	1.17	0.72	1.02	1.07
Inventory Turnover	3.41	3.41	3.50	2.13	2.50	3.11
Quick Ratio	0.62	0.62	0.45	0.66	0.86	0.52
Current Ratio	1.02	1.02	0.92	1.19	1.44	1.28
Return on Equity (ROE)	9.18%	9.18%	-72.38%	-41.29%	-3.35%	-11.98%
Return on Assets (ROA)	1.81%	1.81%	-10.96%	-9.73%	-1.33%	-3.00%
Return on Invested Capital (ROIC)	4.13%	4.43%	-33.75%	-26.10%	-3.40%	-8.70%
Return on Capital Employed (ROCE)	7.60%	7.60%	-70.10%	-40.90%	-4.00%	-9.60%
Earnings Yield	3.66%	4.23%	-44.77%	-27.10%	-1.50%	-4.21%
FCF Yield	7.42%	8.58%	1.34%	9.70%	-16.20%	-12.87%
Buyback Yield / Dilution	-	-	-0.86%	-11.46%	-5.69%	-4.20%

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