Avertronics Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	899	1,002	1,519	835	910	1,307
Market Cap Growth	-40.27%	-34.00%	81.80%	-8.22%	-30.34%	90.13%
Enterprise Value	1,461	1,570	1,552	840	1,047	1,354
Last Close Price	23.05	25.70	37.71	20.55	20.80	27.73
PE Ratio	67.79	75.27	29.48	85.73	11.33	17.03
PS Ratio	1.04	1.17	2.06	1.37	0.87	1.23
PB Ratio	1.53	1.71	2.54	1.52	1.48	2.18
P/TBV Ratio	1.54	1.72	2.57	1.55	1.49	2.20
P/FCF Ratio	-	-	-	6.52	17.21	36.31
P/OCF Ratio	19.68	21.94	-	6.15	12.01	29.96
EV/Sales Ratio	1.70	1.83	2.10	1.38	1.00	1.27
EV/EBITDA Ratio	18.77	20.17	25.56	48.16	9.20	10.22
EV/EBIT Ratio	27.14	29.16	38.88	-	11.62	12.22
EV/FCF Ratio	-2.72	-	-	6.56	19.81	37.62
Debt / Equity Ratio	1.41	1.41	0.45	0.65	0.56	0.45
Debt / EBITDA Ratio	10.58	10.58	4.31	17.80	2.97	2.02
Debt / FCF Ratio	-	-	-	2.78	6.53	7.54
Net Debt / Equity Ratio	0.96	0.96	0.07	0.01	0.08	0.08
Net Debt / EBITDA Ratio	7.22	7.22	0.68	0.19	0.43	0.35
Net Debt / FCF Ratio	-1.05	-1.05	-2.41	0.03	0.92	1.28
Asset Turnover	0.65	0.65	0.71	0.56	0.94	1.01
Inventory Turnover	6.32	6.32	5.64	4.31	6.16	7.42
Quick Ratio	1.89	1.89	1.70	1.61	1.90	1.64
Current Ratio	2.27	2.27	2.36	2.12	2.59	2.25
Return on Equity (ROE)	2.25%	2.25%	8.96%	1.67%	13.22%	14.21%
Return on Assets (ROA)	2.53%	2.53%	2.38%	-0.39%	5.05%	6.58%
Return on Invested Capital (ROIC)	1.50%	1.91%	5.45%	-1.07%	9.63%	12.55%
Return on Capital Employed (ROCE)	4.10%	4.10%	5.30%	-1.00%	10.90%	14.70%
Earnings Yield	1.48%	1.33%	3.39%	1.17%	8.83%	5.87%
FCF Yield	-59.79%	-53.63%	-1.12%	15.33%	5.81%	2.75%
Dividend Yield	3.69%	-	2.25%	1.46%	8.17%	6.13%
Payout Ratio	248.55%	248.55%	22.68%	676.29%	82.64%	54.85%
Buyback Yield / Dilution	-0.50%	-0.50%	-0.32%	9.38%	-11.80%	-12.18%
Total Shareholder Return	3.15%	-0.50%	1.93%	10.84%	-3.63%	-6.05%

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