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 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	263,883	299,179	319,094	257,466	306,821	270,181
Market Cap Growth	-16.15%	-6.24%	23.94%	-16.09%	13.56%	27.82%
Enterprise Value	251,300	283,332	303,422	249,038	298,420	261,659
Last Close Price	305.00	337.88	353.60	279.41	326.57	282.38
PE Ratio	26.23	33.22	29.44	23.94	37.19	37.28
Forward PE	24.70	29.48	30.55	23.28	33.04	33.86
PS Ratio	3.81	5.00	4.94	3.75	5.23	5.29
PB Ratio	5.12	5.78	6.54	5.81	8.00	7.71
P/TBV Ratio	5.41	6.15	6.98	6.28	8.72	8.64
P/FCF Ratio	32.97	33.22	37.86	30.46	31.83	36.22
P/OCF Ratio	24.41	28.46	33.02	26.46	28.74	33.44
PEG Ratio	1.73	6.38	4.51	1.92	2.94	3.62
EV/Sales Ratio	3.63	4.74	4.70	3.62	5.09	5.12
EV/EBITDA Ratio	19.65	28.64	23.44	18.66	28.02	26.80
EV/EBIT Ratio	21.65	31.31	25.02	19.87	30.45	28.96
EV/FCF Ratio	31.40	31.46	36.00	29.47	30.96	35.08
Debt / Equity Ratio	0.04	0.04	0.04	0.02	0.02	0.01
Debt / EBITDA Ratio	0.16	0.21	0.16	0.07	0.05	0.05
Debt / FCF Ratio	0.25	0.24	0.25	0.12	0.06	0.07
Net Debt / Equity Ratio	-0.25	-0.34	-0.39	-0.32	-0.28	-0.36
Net Debt / EBITDA Ratio	-1.05	-1.79	-1.47	-1.08	-1.02	-1.30
Net Debt / FCF Ratio	-1.59	-1.97	-2.26	-1.70	-1.12	-1.70
Asset Turnover	1.01	0.85	0.95	1.11	1.09	1.05
Inventory Turnover	3.96	3.48	3.23	3.21	3.59	3.94
Quick Ratio	1.79	1.93	1.90	1.44	1.32	1.82
Current Ratio	2.61	2.71	2.58	2.26	2.13	2.50
Return on Equity (ROE)	19.91%	17.67%	23.18%	26.00%	22.63%	21.55%
Return on Assets (ROA)	10.32%	8.03%	11.19%	12.61%	11.34%	11.59%
Return on Invested Capital (ROIC)	27.08%	22.99%	33.08%	34.87%	31.81%	31.50%
Return on Capital Employed (ROCE)	20.30%	16.10%	22.90%	26.20%	23.70%	23.70%
Earnings Yield	3.84%	3.01%	3.40%	4.18%	2.69%	2.68%
FCF Yield	3.03%	3.01%	2.64%	3.28%	3.14%	2.76%
Dividend Yield	2.75%	2.48%	2.69%	3.25%	2.23%	2.29%
Payout Ratio	71.61%	90.56%	71.78%	57.60%	66.43%	75.38%
Buyback Yield / Dilution	-0.43%	-0.28%	-0.22%	-0.06%	-0.40%	-0.38%
Total Shareholder Return	2.32%	2.20%	2.46%	3.20%	1.83%	1.91%

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