Vivotek Inc. (TPE:3454)

Vivotek Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,077	9,912	14,111	17,054	6,493	7,878
Market Cap Growth	-22.14%	-29.75%	-17.26%	162.67%	-17.59%	-1.29%
Enterprise Value	7,118	8,888	12,834	16,841	6,217	7,236
Last Close Price	93.30	112.03	154.97	182.00	68.09	80.12
PE Ratio	32.01	33.53	28.84	24.29	34.51	31.41
Forward PE	-	19.63	19.63	19.63	19.63	19.63
PS Ratio	1.00	1.35	1.54	1.71	1.19	1.42
PB Ratio	2.43	2.74	3.91	4.74	2.20	2.72
P/TBV Ratio	2.49	2.82	4.01	4.94	2.34	2.93
P/FCF Ratio	-	-	9.20	44.06	128.42	17.12
P/OCF Ratio	-	-	8.61	36.41	53.32	15.71
EV/Sales Ratio	0.88	1.21	1.40	1.69	1.14	1.31
EV/EBITDA Ratio	15.52	20.84	22.29	19.07	27.16	17.37
EV/EBIT Ratio	23.37	30.49	30.36	21.54	68.49	27.33
EV/FCF Ratio	-21.58	-	8.37	43.51	122.98	15.73
Debt / Equity Ratio	0.34	0.20	0.14	0.10	0.21	0.22
Debt / EBITDA Ratio	2.45	1.57	0.85	0.40	2.25	1.35
Debt / FCF Ratio	-	-	0.34	0.95	11.98	1.37
Asset Turnover	1.29	1.15	1.36	1.60	1.08	1.18
Inventory Turnover	3.81	3.11	3.26	3.06	2.39	3.38
Quick Ratio	1.18	1.25	1.30	0.91	0.82	1.50
Current Ratio	1.74	1.95	1.92	1.79	1.91	2.29
Return on Equity (ROE)	8.11%	8.77%	14.18%	22.35%	7.02%	7.62%
Return on Assets (ROA)	3.03%	2.86%	3.92%	7.87%	1.12%	3.53%
Return on Capital (ROIC)	4.72%	4.32%	6.53%	12.99%	1.60%	4.79%
Return on Capital Employed (ROCE)	8.70%	7.70%	11.10%	20.10%	2.80%	8.10%
Earnings Yield	3.13%	2.98%	3.47%	4.12%	2.90%	3.18%
FCF Yield	-4.08%	-2.97%	10.87%	2.27%	0.78%	5.84%
Dividend Yield	2.50%	2.05%	2.45%	3.02%	2.06%	2.50%
Payout Ratio	130.25%	111.27%	97.31%	17.26%	92.03%	85.95%
Buyback Yield / Dilution	0.09%	0.03%	0.08%	-0.22%	0.55%	-0.60%
Total Shareholder Return	2.59%	2.08%	2.53%	2.80%	2.60%	1.90%

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