Asia Vital Components 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 26, 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	857,613	586,151	241,446	128,984	39,571	31,162
Market Cap Growth	326.38%	142.77%	87.19%	225.96%	26.98%	33.43%
Enterprise Value	830,525	571,328	232,504	122,347	38,482	31,073
Last Close Price	2195.00	1510.00	617.60	329.69	107.08	81.22
PE Ratio	45.50	30.55	29.54	24.32	9.51	10.74
Forward PE	25.48	9.60	9.60	9.60	9.60	9.60
PS Ratio	6.14	4.20	3.37	2.18	0.71	0.66
PB Ratio	16.96	11.59	7.21	4.99	2.27	2.21
P/TBV Ratio	19.31	13.20	8.41	5.90	2.58	2.54
P/FCF Ratio	26.68	18.23	47.41	19.35	7.65	24.45
P/OCF Ratio	21.76	14.87	25.07	12.49	4.48	10.97
EV/Sales Ratio	5.95	4.09	3.24	2.07	0.69	0.66
EV/EBITDA Ratio	27.10	18.89	18.12	13.53	5.00	5.08
EV/EBIT Ratio	30.24	20.73	21.49	16.48	6.10	6.44
EV/FCF Ratio	25.83	17.77	45.66	18.35	7.44	24.38
Debt / Equity Ratio	0.50	0.50	0.56	0.55	0.91	0.84
Debt / EBITDA Ratio	0.83	0.83	1.42	1.51	1.99	1.86
Debt / FCF Ratio	0.79	0.79	3.69	2.11	3.06	9.28
Net Debt / Equity Ratio	-0.65	-0.65	-0.33	-0.50	-0.24	-0.08
Net Debt / EBITDA Ratio	-1.09	-1.09	-0.87	-1.42	-0.55	-0.18
Net Debt / FCF Ratio	-1.03	-1.03	-2.19	-1.93	-0.82	-0.86
Asset Turnover	1.07	1.07	0.84	0.90	1.01	1.02
Inventory Turnover	2.46	2.46	2.12	2.62	2.57	2.70
Quick Ratio	0.74	0.74	0.66	0.93	0.76	0.70
Current Ratio	1.29	1.29	1.31	1.49	1.38	1.38
Return on Equity (ROE)	49.86%	49.86%	30.99%	26.88%	29.31%	26.25%
Return on Assets (ROA)	13.25%	13.25%	7.88%	7.02%	7.08%	6.49%
Return on Invested Capital (ROIC)	102.45%	100.69%	45.63%	41.11%	34.27%	29.28%
Return on Capital Employed (ROCE)	44.00%	44.00%	26.00%	21.30%	22.90%	21.10%
Earnings Yield	2.24%	3.27%	3.38%	4.11%	10.52%	9.31%
FCF Yield	3.75%	5.49%	2.11%	5.17%	13.08%	4.09%
Dividend Yield	0.96%	1.39%	1.61%	2.11%	4.67%	5.29%
Payout Ratio	20.21%	20.21%	32.83%	36.10%	36.50%	34.11%
Buyback Yield / Dilution	-0.36%	-0.36%	-2.39%	-8.56%	-0.49%	-0.06%
Total Shareholder Return	0.56%	1.03%	-0.78%	-6.45%	4.18%	5.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.