AV TECH 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	Mar '26 Mar 3, 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	2,300	1,956	2,172	2,036	2,172	2,320
Market Cap Growth	20.04%	-9.95%	6.68%	-6.26%	-6.38%	42.86%
Enterprise Value	1,287	839	1,130	955	1,133	1,246
Last Close Price	28.75	23.94	25.93	23.45	24.64	26.11
PE Ratio	29.46	19.52	37.06	21.53	70.12	-
Forward PE	-	14.27	14.27	14.27	14.27	14.27
PS Ratio	2.02	2.08	1.87	1.65	1.60	1.90
PB Ratio	0.99	0.83	0.94	0.86	0.95	1.03
P/TBV Ratio	1.02	0.86	0.97	0.90	0.99	1.06
P/FCF Ratio	-	20.30	10.02	36.81	-	-
P/OCF Ratio	-	20.07	9.98	36.25	1305.29	-
EV/Sales Ratio	1.13	0.89	0.97	0.78	0.84	1.02
EV/EBITDA Ratio	24.11	50.50	58.03	27.83	28.27	122.15
EV/EBIT Ratio	27.72	91.76	94.41	35.57	34.56	432.27
EV/FCF Ratio	-	8.71	5.21	17.27	-	-
Debt / Equity Ratio	-	-	-	-	-	0.01
Debt / EBITDA Ratio	-	-	-	-	-	1.70
Net Debt / Equity Ratio	-0.47	-0.53	-0.51	-0.51	-0.50	-0.49
Net Debt / EBITDA Ratio	-23.33	-75.15	-60.19	-35.30	-28.26	-108.02
Net Debt / FCF Ratio	29.76	-12.96	-5.41	-21.91	534.97	33.76
Asset Turnover	0.45	0.37	0.46	0.48	0.53	0.50
Inventory Turnover	8.73	7.67	6.38	3.89	4.59	6.59
Quick Ratio	6.96	7.08	9.66	10.74	4.96	6.24
Current Ratio	7.61	7.66	10.46	12.46	6.18	7.12
Return on Equity (ROE)	3.78%	4.72%	2.94%	4.56%	1.91%	-0.15%
Return on Assets (ROA)	0.98%	0.22%	0.30%	0.66%	0.80%	0.07%
Return on Invested Capital (ROIC)	2.96%	0.66%	0.80%	1.89%	1.95%	0.26%
Return on Capital Employed (ROCE)	1.70%	0.40%	0.50%	1.10%	1.40%	0.10%
Earnings Yield	3.39%	5.12%	2.70%	4.64%	1.43%	-0.52%
FCF Yield	-	4.93%	9.98%	2.72%	-0.10%	-1.41%
Dividend Yield	3.28%	4.18%	2.89%	4.26%	1.42%	0.77%
Payout Ratio	102.47%	59.89%	136.51%	29.61%	51.66%	-
Buyback Yield / Dilution	-0.11%	-0.13%	0.07%	-0.23%	-0.12%	-
Total Shareholder Return	3.10%	4.05%	2.97%	4.04%	1.30%	0.77%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.