Vizionfocus 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	Apr '26 Apr 1, 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	10,506	10,125	9,759	12,983	7,021	7,567
Market Cap Growth	-4.02%	3.75%	-24.83%	84.91%	-7.22%	-
Enterprise Value	11,227	10,631	10,162	14,217	7,561	8,245
Last Close Price	179.50	173.00	163.30	237.01	127.73	135.72
PE Ratio	14.28	13.67	14.58	23.09	22.43	32.32
PS Ratio	3.01	2.90	3.25	5.05	3.83	5.33
PB Ratio	2.38	2.30	2.54	6.38	3.47	4.18
P/TBV Ratio	2.75	2.65	2.85	7.61	4.43	5.40
P/FCF Ratio	-	-	40.06	-	14.61	-
P/OCF Ratio	9.76	9.41	8.53	13.54	9.27	19.45
EV/Sales Ratio	3.22	3.05	3.39	5.53	4.12	5.81
EV/EBITDA Ratio	7.95	7.51	8.51	13.20	13.36	18.18
EV/EBIT Ratio	11.16	10.57	11.45	17.06	20.65	26.05
EV/FCF Ratio	-149.25	-	41.72	-	15.73	-
Debt / Equity Ratio	0.36	0.36	0.35	0.85	0.38	0.43
Debt / EBITDA Ratio	1.12	1.12	1.08	1.56	1.28	1.63
Debt / FCF Ratio	-	-	5.48	-	1.59	-
Net Debt / Equity Ratio	0.14	0.14	-0.03	0.46	-0.08	0.11
Net Debt / EBITDA Ratio	0.42	0.42	-0.08	0.86	-0.27	0.45
Net Debt / FCF Ratio	-7.97	-7.97	-0.40	-2.34	-0.32	-6.13
Asset Turnover	0.54	0.54	0.58	0.67	0.60	0.56
Inventory Turnover	6.35	6.35	6.68	6.50	5.37	5.01
Quick Ratio	1.82	1.82	2.57	1.51	2.44	2.34
Current Ratio	2.55	2.55	3.00	1.84	2.87	2.83
Return on Equity (ROE)	19.57%	19.57%	24.77%	32.32%	16.53%	17.93%
Return on Assets (ROA)	9.67%	9.67%	10.67%	13.57%	7.50%	7.79%
Return on Invested Capital (ROIC)	17.45%	18.39%	20.94%	27.09%	15.66%	14.25%
Return on Capital Employed (ROCE)	16.70%	16.70%	17.30%	23.70%	13.80%	13.10%
Earnings Yield	7.05%	7.32%	6.86%	4.33%	4.46%	3.09%
FCF Yield	-0.72%	-0.74%	2.50%	-3.05%	6.84%	-0.44%
Dividend Yield	3.84%	-	3.41%	1.36%	1.96%	1.10%
Payout Ratio	43.55%	43.55%	27.97%	23.12%	24.93%	-
Buyback Yield / Dilution	-2.21%	-2.21%	-7.58%	-0.25%	-2.91%	-4.00%
Total Shareholder Return	1.66%	-2.21%	-4.17%	1.12%	-0.95%	-2.89%

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