Visgeneer 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	Feb '26 Feb 10, 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	297	295	323	317	386	423
Market Cap Growth	0.82%	-8.69%	1.91%	-17.97%	-8.57%	4.09%
Enterprise Value	331	352	366	392	482	519
Last Close Price	9.85	9.77	10.70	10.50	12.80	14.00
PE Ratio	-	-	-	25.67	471.12	700.72
PS Ratio	1.86	2.55	2.18	2.01	2.34	2.40
PB Ratio	1.52	1.52	1.53	1.37	1.77	1.94
P/TBV Ratio	1.52	1.52	1.53	1.38	1.77	1.96
P/FCF Ratio	13.53	-	25.62	7.47	86.81	-
P/OCF Ratio	12.26	-	24.48	7.28	31.32	55.84
EV/Sales Ratio	2.07	3.04	2.47	2.48	2.92	2.95
EV/EBITDA Ratio	21.01	-	-	17.82	26.87	27.57
EV/EBIT Ratio	142.87	-	-	106.71	147.62	-
EV/FCF Ratio	15.08	-	28.99	9.24	108.38	-
Debt / Equity Ratio	0.56	0.59	0.75	1.00	0.83	0.97
Debt / EBITDA Ratio	6.94	-	-	10.09	9.64	10.78
Debt / FCF Ratio	4.98	-	12.58	5.44	40.78	-
Net Debt / Equity Ratio	0.17	0.23	0.15	0.20	0.40	0.42
Net Debt / EBITDA Ratio	2.17	-5.70	-6.82	2.06	4.88	4.90
Net Debt / FCF Ratio	1.55	-3.12	2.48	1.07	19.68	-6.46
Asset Turnover	0.45	0.32	0.34	0.35	0.37	0.37
Inventory Turnover	1.48	1.27	1.96	2.27	2.27	2.87
Quick Ratio	1.93	2.59	1.99	2.39	3.73	2.38
Current Ratio	3.31	4.21	2.73	2.75	5.08	3.01
Return on Equity (ROE)	-0.62%	-8.75%	-8.85%	5.49%	0.38%	0.28%
Return on Assets (ROA)	0.40%	-3.65%	-2.99%	0.50%	0.46%	-0.10%
Return on Invested Capital (ROIC)	1.01%	-8.87%	-8.15%	1.26%	0.65%	-0.24%
Return on Capital Employed (ROCE)	0.80%	-7.10%	-6.50%	0.90%	0.80%	-0.20%
Earnings Yield	-0.41%	-6.01%	-6.07%	3.90%	0.21%	0.14%
FCF Yield	7.39%	-4.75%	3.90%	13.38%	1.15%	-3.38%

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