Visco Vision Inc. (TPE:6782)

Visco Vision 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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,474	11,277	13,671	17,924	12,177	6,075
Market Cap Growth	-34.88%	-17.51%	-23.73%	47.20%	100.45%	-
Enterprise Value	12,294	11,778	14,069	19,205	12,906	6,499
Last Close Price	198.00	173.77	208.74	266.26	205.47	101.52
PE Ratio	17.86	17.72	45.33	29.03	27.45	47.43
Forward PE	12.67	14.65	28.17	-	-	-
PS Ratio	3.14	3.07	5.70	6.45	6.20	3.98
PB Ratio	3.48	3.03	4.58	5.77	10.94	7.27
P/TBV Ratio	3.58	3.12	4.77	6.10	12.58	9.08
P/FCF Ratio	13.86	18.59	-	337.06	162.30	-
P/OCF Ratio	8.76	10.11	38.72	18.19	20.04	21.65
EV/Sales Ratio	3.09	3.21	5.87	6.91	6.57	4.26
EV/EBITDA Ratio	8.96	9.82	20.35	19.08	20.81	20.33
EV/EBIT Ratio	13.86	14.90	42.36	27.05	31.75	40.19
EV/FCF Ratio	13.66	19.41	-	361.16	172.02	-
Debt / Equity Ratio	0.20	0.23	0.36	0.46	1.09	1.05
Debt / EBITDA Ratio	0.53	0.69	1.49	1.37	1.89	2.60
Debt / FCF Ratio	0.80	1.39	-	26.62	16.09	-
Asset Turnover	0.74	0.73	0.48	0.66	0.73	0.76
Inventory Turnover	3.69	3.74	2.89	4.11	4.03	3.79
Quick Ratio	0.96	1.14	1.26	2.24	0.64	0.84
Current Ratio	1.44	1.76	2.02	2.77	0.96	1.24
Return on Equity (ROE)	20.67%	19.06%	9.67%	29.09%	45.52%	15.20%
Return on Assets (ROA)	10.26%	9.85%	4.14%	10.54%	9.49%	5.00%
Return on Capital (ROIC)	12.78%	11.45%	4.83%	12.96%	12.60%	6.83%
Return on Capital Employed (ROCE)	22.00%	18.70%	8.70%	16.40%	19.50%	11.20%
Earnings Yield	5.63%	5.64%	2.21%	3.45%	3.64%	2.11%
FCF Yield	7.22%	5.38%	-0.70%	0.30%	0.62%	-0.23%
Dividend Yield	2.49%	2.94%	1.15%	2.07%	1.95%	1.08%
Payout Ratio	21.51%	23.76%	114.88%	35.45%	13.57%	119.65%
Buyback Yield / Dilution	-0.34%	-0.20%	-13.17%	-1.67%	0.85%	-1.06%
Total Shareholder Return	2.16%	2.73%	-12.02%	0.40%	2.80%	0.03%

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