Avid Electronics Corp. (TPEX:6103)

Avid Electronics Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	575	496	686	476	580	760
Market Cap Growth	11.46%	-27.68%	44.00%	-17.96%	-23.65%	55.02%
Enterprise Value	473	444	620	408	632	811
Last Close Price	42.30	36.45	50.18	34.84	42.47	55.63
PE Ratio	-	-	14.81	-	-	-
PS Ratio	6.29	5.42	12.50	9.89	7.50	31.42
PB Ratio	3.71	3.20	4.15	4.01	4.60	5.56
P/TBV Ratio	3.71	3.20	4.15	4.01	4.60	5.56
P/FCF Ratio	-	-	79.48	25.60	7.50	-
P/OCF Ratio	-	-	79.48	25.60	7.50	-
EV/Sales Ratio	5.17	4.85	11.30	8.47	8.17	33.52
EV/FCF Ratio	-	-	71.86	21.93	8.17	-
Debt / Equity Ratio	0.01	0.01	0.01	0.25	0.44	0.50
Debt / FCF Ratio	-	-	0.26	1.61	0.71	-
Net Debt / Equity Ratio	-0.66	-0.66	-0.82	-0.62	-0.47	0.46
Net Debt / EBITDA Ratio	41.11	41.11	25.08	6.85	5.94	-5.43
Net Debt / FCF Ratio	3.33	3.33	-15.69	-3.95	-0.77	-4.69
Asset Turnover	0.55	0.55	0.33	0.27	0.37	0.11
Inventory Turnover	3.05	3.05	3.36	3.59	5.93	2.58
Quick Ratio	26.94	26.94	24.21	3.75	2.22	2.27
Current Ratio	35.84	35.84	27.85	4.11	2.63	2.52
Return on Equity (ROE)	-4.74%	-4.74%	32.63%	-5.94%	-8.19%	-2.83%
Return on Assets (ROA)	-1.00%	-1.00%	-2.22%	-4.09%	-3.27%	-3.52%
Return on Invested Capital (ROIC)	-3.58%	-6.52%	-15.23%	-20.60%	-8.14%	-6.34%
Return on Capital Employed (ROCE)	-1.70%	-1.70%	-3.50%	-9.30%	-8.50%	-8.90%
Earnings Yield	-1.32%	-1.53%	6.75%	-1.53%	-1.86%	-0.52%
FCF Yield	-	-6.17%	1.26%	3.91%	13.34%	-1.76%
Dividend Yield	0.41%	-	0.38%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-53.57%
Total Shareholder Return	0.41%	-	0.38%	-	-	-53.57%

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