AV TECH Corporation (TPE:8072)

AV TECH Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,268	2,420	1,956	2,172	2,036	2,172
Market Cap Growth	-10.28%	23.72%	-9.95%	6.68%	-6.26%	-6.38%
Enterprise Value	1,261	1,407	839	1,130	955	1,133
Last Close Price	28.35	30.25	23.94	25.93	23.45	24.64
PE Ratio	25.54	27.19	19.52	37.06	21.53	70.12
Forward PE	-	14.27	14.27	14.27	14.27	14.27
PS Ratio	1.77	1.89	2.08	1.87	1.65	1.60
PB Ratio	0.95	1.01	0.83	0.94	0.86	0.95
P/TBV Ratio	0.99	1.05	0.86	0.97	0.90	0.99
P/FCF Ratio	-	-	20.30	10.02	36.81	-
P/OCF Ratio	-	-	20.07	9.98	36.25	1305.29
EV/Sales Ratio	0.98	1.10	0.89	0.97	0.78	0.84
EV/EBITDA Ratio	17.68	20.83	50.50	58.03	27.83	28.27
EV/EBIT Ratio	19.55	23.17	91.76	94.41	35.57	34.56
EV/FCF Ratio	-	-	8.71	5.21	17.27	-
Net Debt / Equity Ratio	-0.46	-0.46	-0.53	-0.51	-0.51	-0.50
Net Debt / EBITDA Ratio	-16.23	-16.23	-75.15	-60.19	-35.30	-28.26
Net Debt / FCF Ratio	10.15	10.15	-12.96	-5.41	-21.91	534.97
Asset Turnover	0.49	0.49	0.37	0.46	0.48	0.53
Inventory Turnover	9.14	9.14	7.67	6.38	3.89	4.59
Quick Ratio	6.79	6.79	7.08	9.66	10.74	4.96
Current Ratio	7.46	7.46	7.66	10.46	12.46	6.18
Return on Equity (ROE)	4.27%	4.27%	4.72%	2.94%	4.56%	1.91%
Return on Assets (ROA)	1.44%	1.44%	0.22%	0.30%	0.66%	0.80%
Return on Invested Capital (ROIC)	4.44%	4.65%	0.66%	0.80%	1.89%	1.95%
Return on Capital Employed (ROCE)	2.50%	2.50%	0.40%	0.50%	1.10%	1.40%
Earnings Yield	3.92%	3.68%	5.12%	2.70%	4.64%	1.43%
FCF Yield	-	-4.46%	4.93%	9.98%	2.72%	-0.10%
Dividend Yield	3.53%	-	4.18%	2.89%	4.26%	1.42%
Payout Ratio	89.89%	89.89%	59.89%	136.51%	29.61%	51.66%
Buyback Yield / Dilution	0.18%	0.18%	-0.13%	0.07%	-0.23%	-0.12%
Total Shareholder Return	3.69%	0.18%	4.05%	2.97%	4.04%	1.30%

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