Visco Vision 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	Feb '26 Feb 10, 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	10,899	11,277	13,671	17,924	12,177	6,075
Market Cap Growth	8.81%	-17.51%	-23.73%	47.20%	100.45%	-
Enterprise Value	10,922	11,778	14,069	19,205	12,906	6,499
Last Close Price	173.00	173.77	208.74	266.26	205.47	101.52
PE Ratio	14.44	17.72	45.33	29.03	27.45	47.43
Forward PE	11.02	14.65	28.17	-	-	-
PS Ratio	2.68	3.07	5.70	6.45	6.20	3.98
PB Ratio	2.74	3.03	4.58	5.77	10.94	7.27
P/TBV Ratio	2.81	3.12	4.77	6.10	12.58	9.08
P/FCF Ratio	11.24	18.59	-	337.06	162.30	-
P/OCF Ratio	7.90	10.11	38.72	18.19	20.04	21.65
EV/Sales Ratio	2.68	3.21	5.87	6.91	6.57	4.26
EV/EBITDA Ratio	7.14	9.82	20.35	19.08	20.81	20.33
EV/EBIT Ratio	10.58	14.90	42.36	27.05	31.75	40.19
EV/FCF Ratio	11.26	19.41	-	361.16	172.02	-
Debt / Equity Ratio	0.24	0.23	0.36	0.46	1.09	1.05
Debt / EBITDA Ratio	0.62	0.69	1.49	1.37	1.89	2.60
Debt / FCF Ratio	0.97	1.39	-	26.62	16.09	-
Net Debt / Equity Ratio	0.00	0.02	0.12	-0.12	0.77	0.77
Net Debt / EBITDA Ratio	0.00	0.05	0.53	-0.38	1.38	2.00
Net Debt / FCF Ratio	0.00	0.10	-3.77	-7.26	11.42	-46.16
Asset Turnover	0.71	0.73	0.48	0.66	0.73	0.76
Inventory Turnover	3.68	3.74	2.89	4.11	4.03	3.79
Quick Ratio	1.23	1.14	1.26	2.24	0.64	0.84
Current Ratio	1.78	1.76	2.02	2.77	0.96	1.24
Return on Equity (ROE)	19.55%	19.06%	9.67%	29.09%	45.52%	15.20%
Return on Assets (ROA)	11.12%	9.85%	4.14%	10.54%	9.49%	5.00%
Return on Invested Capital (ROIC)	21.60%	19.14%	10.89%	26.06%	23.60%	12.82%
Return on Capital Employed (ROCE)	22.50%	18.70%	8.70%	16.40%	19.50%	11.20%
Earnings Yield	6.97%	5.64%	2.21%	3.45%	3.64%	2.11%
FCF Yield	8.90%	5.38%	-0.70%	0.30%	0.62%	-0.23%
Dividend Yield	2.95%	2.94%	1.15%	2.07%	1.95%	1.08%
Payout Ratio	42.29%	23.76%	114.88%	35.45%	13.57%	119.65%
Buyback Yield / Dilution	-0.32%	-0.20%	-13.17%	-1.67%	0.85%	-1.06%
Total Shareholder Return	2.62%	2.73%	-12.02%	0.40%	2.80%	0.03%

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