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	May '26 May 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	1,058,883	586,151	241,446	128,984	39,571	31,162
Market Cap Growth	488.63%	142.77%	87.19%	225.96%	26.98%	33.43%
Enterprise Value	1,024,396	571,328	232,504	122,347	38,482	31,073
Last Close Price	2700.00	1510.00	617.60	329.69	107.08	81.22
PE Ratio	44.98	30.55	29.54	24.32	9.51	10.74
Forward PE	26.05	22.57	21.93	19.80	10.40	10.27
PS Ratio	6.40	4.20	3.37	2.18	0.71	0.66
PB Ratio	20.63	11.59	7.21	4.99	2.27	2.21
P/TBV Ratio	23.55	13.20	8.41	5.90	2.58	2.54
P/FCF Ratio	28.00	18.23	47.41	19.35	7.65	24.45
P/OCF Ratio	22.35	14.87	25.07	12.49	4.48	10.97
EV/Sales Ratio	6.20	4.09	3.24	2.07	0.69	0.66
EV/EBITDA Ratio	26.54	18.89	18.12	13.53	5.00	5.08
EV/EBIT Ratio	29.14	20.73	21.49	16.48	6.10	6.44
EV/FCF Ratio	27.09	17.77	45.66	18.35	7.44	24.38
Debt / Equity Ratio	0.53	0.50	0.56	0.55	0.91	0.84
Debt / EBITDA Ratio	0.70	0.83	1.42	1.51	1.99	1.86
Debt / FCF Ratio	0.72	0.79	3.69	2.11	3.06	9.28
Net Debt / Equity Ratio	-0.79	-0.65	-0.33	-0.50	-0.24	-0.08
Net Debt / EBITDA Ratio	-1.06	-1.09	-0.87	-1.42	-0.55	-0.18
Net Debt / FCF Ratio	-1.07	-1.03	-2.19	-1.93	-0.82	-0.86
Asset Turnover	1.15	1.07	0.84	0.90	1.01	1.02
Inventory Turnover	2.62	2.46	2.12	2.62	2.57	2.70
Quick Ratio	0.71	0.74	0.66	0.93	0.76	0.70
Current Ratio	1.21	1.29	1.31	1.49	1.38	1.38
Return on Equity (ROE)	61.69%	49.86%	30.99%	26.88%	29.31%	26.25%
Return on Assets (ROA)	15.29%	13.25%	7.88%	7.02%	7.08%	6.49%
Return on Invested Capital (ROIC)	180.51%	100.69%	45.63%	41.11%	34.27%	29.28%
Return on Capital Employed (ROCE)	55.60%	44.00%	26.00%	21.30%	22.90%	21.10%
Earnings Yield	2.26%	3.27%	3.38%	4.11%	10.52%	9.31%
FCF Yield	3.57%	5.49%	2.11%	5.17%	13.08%	4.09%
Dividend Yield	0.77%	1.39%	1.61%	2.11%	4.67%	5.29%
Payout Ratio	16.23%	20.21%	32.83%	36.10%	36.50%	34.11%
Buyback Yield / Dilution	-0.25%	-0.36%	-2.39%	-8.56%	-0.49%	-0.06%
Total Shareholder Return	0.57%	1.03%	-0.78%	-6.45%	4.18%	5.24%

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