Avid Electronics Corp. (TPEX:6103)

Avid Electronics 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	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	475	686	476	580	760	490
Market Cap Growth	-6.17%	44.00%	-17.96%	-23.65%	55.02%	-16.60%
Enterprise Value	423	620	408	632	811	696
Last Close Price	34.95	50.18	34.84	42.47	55.63	56.22
PE Ratio	19.90	14.81	-	-	-	-
PS Ratio	5.70	12.50	9.89	7.50	31.42	35.44
PB Ratio	3.17	4.15	4.01	4.60	5.56	3.48
P/TBV Ratio	3.17	4.15	4.01	4.60	5.56	3.48
P/FCF Ratio	-	79.48	25.60	7.50	-	1.91
P/OCF Ratio	-	79.48	25.60	7.50	-	1.91
EV/Sales Ratio	5.08	11.30	8.47	8.17	33.52	50.27
EV/FCF Ratio	-	71.86	21.93	8.17	-	2.71
Debt / Equity Ratio	0.02	0.01	0.25	0.44	0.50	0.37
Debt / FCF Ratio	-	0.26	1.61	0.71	-	0.21
Net Debt / Equity Ratio	-0.35	-0.82	-0.62	-0.47	0.46	0.35
Net Debt / EBITDA Ratio	8.11	25.08	6.85	5.94	-5.43	-0.38
Net Debt / FCF Ratio	0.88	-15.69	-3.95	-0.77	-4.69	0.19
Asset Turnover	0.52	0.33	0.27	0.37	0.11	0.03
Inventory Turnover	3.34	3.36	3.59	5.93	2.58	2.10
Quick Ratio	20.51	22.01	3.75	2.22	2.27	2.91
Current Ratio	35.71	25.31	4.11	2.63	2.52	3.22
Return on Equity (ROE)	17.17%	32.63%	-5.94%	-8.19%	-2.83%	-116.60%
Return on Assets (ROA)	-2.55%	-2.22%	-4.09%	-3.27%	-3.52%	-19.29%
Return on Invested Capital (ROIC)	-7.78%	-15.23%	-20.60%	-8.14%	-6.34%	-32.78%
Return on Capital Employed (ROCE)	-4.40%	-3.50%	-9.30%	-8.50%	-8.90%	-83.30%
Earnings Yield	5.02%	6.75%	-1.53%	-1.86%	-0.52%	-32.32%
FCF Yield	-	1.26%	3.91%	13.34%	-1.76%	52.33%
Dividend Yield	0.54%	0.38%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-53.57%	-2.02%
Total Shareholder Return	0.54%	0.38%	-	-	-53.57%	-2.02%

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