Abico AVY Co., Ltd. (TPEX:5392)

Abico AVY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,759	6,383	4,048	3,427	4,535	4,191
Market Cap Growth	71.81%	57.68%	18.14%	-24.44%	8.22%	-24.26%
Enterprise Value	10,384	8,215	5,756	5,233	6,349	6,068
Last Close Price	49.90	36.20	22.74	19.02	24.82	22.65
PE Ratio	-	214.99	72.35	-	77.22	-
Forward PE	-	32.21	32.21	32.21	32.21	32.21
PS Ratio	0.97	0.68	0.43	0.33	0.38	0.39
PB Ratio	1.18	0.79	0.54	0.46	0.61	0.61
P/TBV Ratio	1.72	1.13	0.75	0.66	0.90	0.83
P/FCF Ratio	25.28	7.32	6.30	3.82	285.78	14.86
P/OCF Ratio	12.21	4.79	5.17	2.82	15.89	6.60
EV/Sales Ratio	1.15	0.87	0.61	0.50	0.54	0.56
EV/EBITDA Ratio	15.84	17.65	11.28	9.15	7.05	7.95
EV/EBIT Ratio	93.74	208.67	1866.55	340.31	22.77	50.05
EV/FCF Ratio	29.97	9.42	8.96	5.83	400.06	21.52
Debt / Equity Ratio	0.59	0.61	0.66	0.68	0.67	0.74
Debt / EBITDA Ratio	7.50	7.60	6.93	6.80	4.64	5.55
Debt / FCF Ratio	12.74	5.68	7.65	5.68	313.66	18.22
Asset Turnover	0.60	0.61	0.61	0.67	0.75	0.71
Inventory Turnover	6.20	6.16	5.46	5.12	5.86	6.18
Quick Ratio	1.16	1.25	1.40	1.41	1.36	1.36
Current Ratio	1.40	1.49	1.71	1.75	1.72	1.64
Return on Equity (ROE)	-1.10%	1.39%	1.58%	0.36%	3.18%	-1.19%
Return on Assets (ROA)	0.18%	0.16%	0.01%	0.06%	1.11%	0.50%
Return on Capital (ROIC)	0.22%	0.19%	0.01%	0.08%	1.43%	0.64%
Return on Capital Employed (ROCE)	0.50%	0.40%	0.00%	0.10%	2.80%	1.20%
Earnings Yield	-1.31%	0.46%	1.38%	-2.83%	1.29%	-2.94%
FCF Yield	3.96%	13.67%	15.88%	26.20%	0.35%	6.73%
Dividend Yield	0.38%	0.53%	1.26%	1.51%	1.16%	1.27%
Payout Ratio	-	170.72%	91.13%	-	86.81%	-
Buyback Yield / Dilution	0.13%	0.07%	-0.13%	0.12%	0.10%	2.09%
Total Shareholder Return	0.51%	0.60%	1.14%	1.63%	1.26%	3.36%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.