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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 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	264	293	295	323	317	386
Market Cap Growth	-16.67%	-0.72%	-8.69%	1.91%	-17.97%	-8.57%
Enterprise Value	299	327	352	366	392	482
Last Close Price	8.75	9.70	9.77	10.70	10.50	12.80
PE Ratio	50.33	55.80	-	-	25.67	471.12
PS Ratio	1.47	1.64	2.55	2.18	2.01	2.34
PB Ratio	1.33	1.47	1.52	1.53	1.37	1.77
P/TBV Ratio	1.33	1.47	1.52	1.53	1.38	1.77
P/FCF Ratio	33.08	36.67	-	25.62	7.47	86.81
P/OCF Ratio	19.76	21.90	-	24.48	7.28	31.32
EV/Sales Ratio	1.67	1.83	3.04	2.47	2.48	2.92
EV/EBITDA Ratio	15.51	16.98	-	-	17.82	26.87
EV/EBIT Ratio	44.63	48.70	-	-	106.71	147.62
EV/FCF Ratio	37.52	40.94	-	28.99	9.24	108.38
Debt / Equity Ratio	0.53	0.53	0.59	0.75	1.00	0.83
Debt / EBITDA Ratio	5.43	5.43	-	-	10.09	9.64
Debt / FCF Ratio	13.12	13.12	-	12.58	5.44	40.78
Net Debt / Equity Ratio	0.18	0.18	0.23	0.15	0.20	0.40
Net Debt / EBITDA Ratio	1.84	1.84	-5.70	-6.82	2.06	4.88
Net Debt / FCF Ratio	4.43	4.43	-3.12	2.48	1.07	19.68
Asset Turnover	0.54	0.54	0.32	0.34	0.35	0.37
Inventory Turnover	2.21	2.21	1.27	1.96	2.27	2.27
Quick Ratio	2.29	2.29	2.59	1.99	2.39	3.73
Current Ratio	3.69	3.69	4.21	2.73	2.75	5.08
Return on Equity (ROE)	2.67%	2.67%	-8.75%	-8.85%	5.49%	0.38%
Return on Assets (ROA)	1.26%	1.26%	-3.65%	-2.99%	0.50%	0.46%
Return on Invested Capital (ROIC)	2.86%	2.84%	-8.87%	-8.15%	1.26%	0.65%
Return on Capital Employed (ROCE)	2.30%	2.30%	-7.10%	-6.50%	0.90%	0.80%
Earnings Yield	1.99%	1.79%	-6.01%	-6.07%	3.90%	0.21%
FCF Yield	3.02%	2.73%	-4.75%	3.90%	13.38%	1.15%