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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 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	710,369	241,446	128,984	39,571	31,162	23,354
Market Cap Growth	248.47%	87.19%	225.96%	26.98%	33.43%	58.70%
Enterprise Value	695,545	232,504	122,347	38,482	31,073	23,147
Last Close Price	1830.00	617.60	329.69	107.08	81.22	58.52
PE Ratio	48.98	29.54	24.32	9.51	10.74	12.19
Forward PE	25.40	9.60	9.60	9.60	9.60	9.60
PS Ratio	6.30	3.37	2.18	0.71	0.66	0.59
PB Ratio	17.08	7.21	4.99	2.27	2.21	2.07
P/TBV Ratio	19.58	8.41	5.90	2.58	2.54	2.24
P/FCF Ratio	42.33	47.41	19.35	7.65	24.45	9.49
P/OCF Ratio	29.81	25.07	12.49	4.48	10.97	4.80
EV/Sales Ratio	6.17	3.24	2.07	0.69	0.66	0.58
EV/EBITDA Ratio	29.28	18.12	13.53	5.00	5.08	5.43
EV/EBIT Ratio	33.45	21.49	16.48	6.10	6.44	7.05
EV/FCF Ratio	41.45	45.66	18.35	7.44	24.38	9.40
Debt / Equity Ratio	0.57	0.56	0.55	0.91	0.84	0.87
Debt / EBITDA Ratio	1.00	1.42	1.51	1.99	1.86	2.20
Debt / FCF Ratio	1.42	3.69	2.11	3.06	9.28	4.00
Net Debt / Equity Ratio	-0.48	-0.33	-0.50	-0.24	-0.08	-0.11
Net Debt / EBITDA Ratio	-0.85	-0.87	-1.42	-0.55	-0.18	-0.29
Net Debt / FCF Ratio	-1.19	-2.19	-1.93	-0.82	-0.86	-0.51
Asset Turnover	0.99	0.84	0.90	1.01	1.02	1.02
Inventory Turnover	2.22	2.12	2.62	2.57	2.70	3.33
Quick Ratio	0.61	0.66	0.93	0.76	0.70	0.75
Current Ratio	1.25	1.31	1.49	1.38	1.38	1.34
Return on Equity (ROE)	45.16%	30.99%	26.88%	29.31%	26.25%	20.12%
Return on Assets (ROA)	11.49%	7.88%	7.02%	7.08%	6.49%	5.29%
Return on Invested Capital (ROIC)	73.18%	45.63%	41.11%	34.27%	29.28%	23.82%
Return on Capital Employed (ROCE)	40.40%	26.00%	21.30%	22.90%	21.10%	17.10%
Earnings Yield	2.10%	3.38%	4.11%	10.52%	9.31%	8.20%
FCF Yield	2.36%	2.11%	5.17%	13.08%	4.09%	10.54%
Dividend Yield	0.57%	1.61%	2.11%	4.67%	5.29%	4.78%
Payout Ratio	26.04%	32.83%	36.10%	36.50%	34.11%	23.97%
Buyback Yield / Dilution	-0.40%	-2.39%	-8.56%	-0.49%	-0.06%	-0.05%
Total Shareholder Return	0.15%	-0.78%	-6.45%	4.18%	5.24%	4.74%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.