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	May '26 May 13, 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	403,304	249,175	299,179	319,094	257,466	306,821
Market Cap Growth	36.95%	-16.71%	-6.24%	23.94%	-16.09%	13.56%
Enterprise Value	385,096	236,592	283,332	303,422	249,038	298,420
Last Close Price	464.50	288.00	337.88	353.60	279.41	326.57
PE Ratio	36.21	23.52	33.22	29.44	23.94	37.19
Forward PE	29.85	23.31	29.48	30.55	23.28	33.04
PS Ratio	5.46	3.52	5.00	4.94	3.75	5.23
PB Ratio	8.11	4.53	5.78	6.54	5.81	8.00
P/TBV Ratio	8.62	4.77	6.15	6.98	6.28	8.72
P/FCF Ratio	69.96	35.26	33.22	37.86	30.46	31.83
P/OCF Ratio	47.16	25.16	28.46	33.02	26.46	28.74
PEG Ratio	1.83	1.64	6.38	4.51	1.92	2.94
EV/Sales Ratio	5.21	3.34	4.74	4.70	3.62	5.09
EV/EBITDA Ratio	27.49	19.01	28.64	23.44	18.66	28.02
EV/EBIT Ratio	30.13	20.45	31.31	25.02	19.87	30.45
EV/FCF Ratio	66.81	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	0.38	0.28	0.24	0.25	0.12	0.06
Net Debt / Equity Ratio	-0.37	-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	-3.18	-2.43	-1.97	-2.26	-1.70	-1.12
Asset Turnover	0.94	0.96	0.85	0.95	1.11	1.09
Inventory Turnover	3.41	3.81	3.48	3.23	3.21	3.59
Quick Ratio	1.11	1.80	1.93	1.90	1.44	1.32
Current Ratio	1.65	2.57	2.71	2.58	2.26	2.13
Return on Equity (ROE)	22.89%	19.66%	17.67%	23.18%	26.00%	22.63%
Return on Assets (ROA)	9.78%	9.80%	8.03%	11.19%	12.61%	11.34%
Return on Invested Capital (ROIC)	29.40%	26.62%	22.99%	33.08%	34.87%	31.81%
Return on Capital Employed (ROCE)	22.90%	19.50%	16.10%	22.90%	26.20%	23.70%
Earnings Yield	2.78%	4.25%	3.01%	3.40%	4.18%	2.69%
FCF Yield	1.43%	2.84%	3.01%	2.64%	3.28%	3.14%
Dividend Yield	1.86%	3.19%	2.49%	2.69%	3.25%	2.23%
Payout Ratio	64.81%	68.48%	90.56%	71.78%	57.60%	66.43%
Buyback Yield / Dilution	-0.48%	-0.54%	-0.28%	-0.22%	-0.06%	-0.40%
Total Shareholder Return	1.38%	2.65%	2.20%	2.46%	3.20%	1.83%

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