Avertronics Inc. (TPEX:3597)
28.55
-0.90 (-3.06%)
Jun 5, 2026, 1:30 PM CST
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 | Jun '26 Jun 4, 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 |
| 1,113 | 1,002 | 1,519 | 835 | 910 | 1,307 | |
Market Cap Growth | -0.36% | -34.00% | 81.80% | -8.22% | -30.34% | 90.13% |
Enterprise Value | 1,560 | 1,570 | 1,552 | 840 | 1,047 | 1,354 |
Last Close Price | 28.55 | 25.70 | 37.71 | 20.55 | 20.80 | 27.73 |
PE Ratio | 118.26 | 75.27 | 29.48 | 85.73 | 11.33 | 17.03 |
PS Ratio | 1.30 | 1.17 | 2.06 | 1.37 | 0.87 | 1.23 |
PB Ratio | 1.87 | 1.71 | 2.54 | 1.52 | 1.48 | 2.18 |
P/TBV Ratio | 1.88 | 1.72 | 2.57 | 1.55 | 1.49 | 2.20 |
P/FCF Ratio | - | - | - | 6.52 | 17.21 | 36.31 |
P/OCF Ratio | 15.30 | 21.94 | - | 6.15 | 12.01 | 29.96 |
EV/Sales Ratio | 1.82 | 1.83 | 2.10 | 1.38 | 1.00 | 1.27 |
EV/EBITDA Ratio | 20.61 | 20.69 | 25.56 | 48.16 | 9.20 | 10.22 |
EV/EBIT Ratio | 30.44 | 29.16 | 38.88 | - | 11.62 | 12.22 |
EV/FCF Ratio | -3.41 | - | - | 6.56 | 19.81 | 37.62 |
Debt / Equity Ratio | 1.24 | 1.40 | 0.45 | 0.65 | 0.56 | 0.45 |
Debt / EBITDA Ratio | 9.74 | 10.57 | 4.31 | 17.80 | 2.97 | 2.02 |
Debt / FCF Ratio | - | - | - | 2.78 | 6.53 | 7.54 |
Net Debt / Equity Ratio | 0.75 | 1.00 | 0.07 | 0.01 | 0.08 | 0.08 |
Net Debt / EBITDA Ratio | 6.01 | 7.75 | 0.68 | 0.19 | 0.43 | 0.35 |
Net Debt / FCF Ratio | -0.98 | -1.09 | -2.41 | 0.03 | 0.92 | 1.28 |
Asset Turnover | 0.64 | 0.65 | 0.71 | 0.56 | 0.94 | 1.01 |
Inventory Turnover | 6.16 | 6.32 | 5.64 | 4.31 | 6.16 | 7.42 |
Quick Ratio | 1.97 | 1.80 | 1.70 | 1.61 | 1.90 | 1.64 |
Current Ratio | 2.39 | 2.27 | 2.36 | 2.12 | 2.59 | 2.25 |
Return on Equity (ROE) | 1.57% | 2.25% | 8.96% | 1.67% | 13.22% | 14.21% |
Return on Assets (ROA) | 2.39% | 2.53% | 2.38% | -0.39% | 5.05% | 6.58% |
Return on Invested Capital (ROIC) | 1.20% | 1.88% | 5.45% | -1.07% | 9.63% | 12.55% |
Return on Capital Employed (ROCE) | 4.00% | 4.10% | 5.30% | -1.00% | 10.90% | 14.70% |
Earnings Yield | 0.85% | 1.33% | 3.39% | 1.17% | 8.83% | 5.87% |
FCF Yield | -41.06% | -53.63% | -1.12% | 15.33% | 5.81% | 2.75% |
Dividend Yield | 1.40% | 1.56% | 2.25% | 1.46% | 8.17% | 6.13% |
Payout Ratio | 349.44% | 248.55% | 22.68% | 676.29% | 82.64% | 54.85% |
Buyback Yield / Dilution | -0.16% | -0.08% | -0.32% | 9.38% | -11.80% | -12.18% |
Total Shareholder Return | 1.24% | 1.48% | 1.93% | 10.84% | -3.63% | -6.05% |