Advantech Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	296,547	249,175	299,179	319,094	257,466	306,821
Market Cap Growth	-14.14%	-16.71%	-6.24%	23.94%	-16.09%	13.56%
Enterprise Value	279,461	236,592	283,332	303,422	249,038	298,420
Last Close Price	342.50	288.00	337.88	353.60	279.41	326.57
PE Ratio	28.21	23.52	33.22	29.44	23.94	37.19
Forward PE	25.17	23.31	29.48	30.55	23.28	33.04
PS Ratio	4.18	3.52	5.00	4.94	3.75	5.23
PB Ratio	5.39	4.53	5.78	6.54	5.81	8.00
P/TBV Ratio	5.68	4.77	6.15	6.98	6.28	8.72
P/FCF Ratio	41.97	35.26	33.22	37.86	30.46	31.83
P/OCF Ratio	29.95	25.16	28.46	33.02	26.46	28.74
PEG Ratio	2.27	1.64	6.38	4.51	1.92	2.94
EV/Sales Ratio	3.94	3.34	4.74	4.70	3.62	5.09
EV/EBITDA Ratio	21.27	19.01	28.64	23.44	18.66	28.02
EV/EBIT Ratio	23.43	20.45	31.31	25.02	19.87	30.45
EV/FCF Ratio	39.55	33.48	31.46	36.00	29.47	30.96
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.02	0.02
Debt / EBITDA Ratio	0.16	0.16	0.21	0.16	0.07	0.05
Debt / FCF Ratio	0.28	0.28	0.24	0.25	0.12	0.06
Net Debt / Equity Ratio	-0.31	-0.31	-0.34	-0.39	-0.32	-0.28
Net Debt / EBITDA Ratio	-1.38	-1.38	-1.79	-1.47	-1.08	-1.02
Net Debt / FCF Ratio	-2.43	-2.43	-1.97	-2.26	-1.70	-1.12
Asset Turnover	0.96	0.96	0.85	0.95	1.11	1.09
Inventory Turnover	3.81	3.81	3.48	3.23	3.21	3.59
Quick Ratio	1.80	1.80	1.93	1.90	1.44	1.32
Current Ratio	2.57	2.57	2.71	2.58	2.26	2.13
Return on Equity (ROE)	19.66%	19.66%	17.67%	23.18%	26.00%	22.63%
Return on Assets (ROA)	9.80%	9.80%	8.03%	11.19%	12.61%	11.34%
Return on Invested Capital (ROIC)	24.98%	26.62%	22.99%	33.08%	34.87%	31.81%
Return on Capital Employed (ROCE)	19.50%	19.50%	16.10%	22.90%	26.20%	23.70%
Earnings Yield	3.57%	4.25%	3.01%	3.40%	4.18%	2.69%
FCF Yield	2.38%	2.84%	3.01%	2.64%	3.28%	3.14%
Dividend Yield	2.69%	3.19%	2.49%	2.69%	3.25%	2.23%
Payout Ratio	68.48%	68.48%	90.56%	71.78%	57.60%	66.43%
Buyback Yield / Dilution	-0.54%	-0.54%	-0.28%	-0.22%	-0.06%	-0.40%
Total Shareholder Return	2.12%	2.65%	2.20%	2.46%	3.20%	1.83%

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