AV TECH Corporation (TPE:8072)

AV TECH 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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,788	1,956	2,172	2,036	2,172	2,320
Market Cap Growth	-9.95%	-9.95%	6.68%	-6.26%	-6.38%	42.86%
Enterprise Value	2,625	839	1,130	955	1,133	1,246
Last Close Price	47.35	24.45	26.48	23.95	25.16	26.67
PE Ratio	37.88	19.52	37.06	21.53	70.12	-
Forward PE	-	14.27	14.27	14.27	14.27	14.27
PS Ratio	4.03	2.08	1.87	1.65	1.60	1.90
PB Ratio	1.60	0.83	0.94	0.86	0.95	1.03
P/TBV Ratio	1.66	0.86	0.97	0.90	0.99	1.06
P/FCF Ratio	39.32	20.30	10.02	36.81	-	-
P/OCF Ratio	38.87	20.07	9.98	36.25	1305.29	-
EV/Sales Ratio	2.80	0.89	0.97	0.78	0.84	1.02
EV/EBITDA Ratio	99.01	50.50	58.03	27.83	28.27	122.15
EV/EBIT Ratio	138.22	91.76	94.41	35.57	34.56	432.27
EV/FCF Ratio	27.24	8.71	5.21	17.27	-	-
Debt / Equity Ratio	-	-	-	-	-	0.01
Debt / EBITDA Ratio	-	-	-	-	-	1.70
Asset Turnover	0.37	0.37	0.46	0.48	0.53	0.50
Inventory Turnover	7.67	7.67	6.38	3.89	4.59	6.59
Quick Ratio	7.08	7.08	9.66	10.74	4.96	6.24
Current Ratio	7.66	7.66	10.46	12.46	6.18	7.12
Return on Equity (ROE)	4.72%	4.72%	2.94%	4.56%	1.91%	-0.15%
Return on Assets (ROA)	0.22%	0.22%	0.30%	0.66%	0.80%	0.07%
Return on Capital (ROIC)	0.24%	0.24%	0.32%	0.72%	0.90%	0.08%
Return on Capital Employed (ROCE)	0.40%	0.40%	0.50%	1.10%	1.40%	0.10%
Earnings Yield	2.64%	5.12%	2.70%	4.64%	1.43%	-0.52%
FCF Yield	2.54%	4.93%	9.98%	2.72%	-0.10%	-1.41%
Dividend Yield	2.03%	4.09%	2.83%	4.17%	1.39%	0.75%
Payout Ratio	59.89%	59.89%	136.51%	29.61%	51.66%	-
Buyback Yield / Dilution	-0.13%	-0.13%	0.07%	-0.23%	-0.12%	-
Total Shareholder Return	1.90%	3.96%	2.91%	3.95%	1.27%	0.75%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.