Avid Electronics 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	Aug '26 Aug 12, 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	401	496	686	476	580	760
Market Cap Growth	-30.42%	-27.68%	44.00%	-17.96%	-23.65%	55.02%
Enterprise Value	292	444	620	408	632	811
Last Close Price	29.50	36.45	50.18	34.84	42.47	55.63
PE Ratio	73.34	-	14.81	-	-	-
PS Ratio	4.48	5.42	12.50	9.89	7.50	31.42
PB Ratio	2.68	3.20	4.15	4.01	4.60	5.56
P/TBV Ratio	2.68	3.20	4.15	4.01	4.60	5.56
P/FCF Ratio	11.34	-	79.48	25.60	7.50	-
P/OCF Ratio	11.34	-	79.48	25.60	7.50	-
EV/Sales Ratio	3.26	4.85	11.30	8.47	8.17	33.52
EV/FCF Ratio	8.25	-	71.86	21.93	8.17	-
Debt / Equity Ratio	0.01	0.01	0.01	0.25	0.44	0.50
Debt / FCF Ratio	0.03	-	0.26	1.61	0.71	-
Net Debt / Equity Ratio	-0.73	-0.66	-0.82	-0.62	-0.47	0.46
Net Debt / EBITDA Ratio	26.26	41.11	25.08	6.85	5.94	-5.43
Net Debt / FCF Ratio	-3.09	3.33	-15.69	-3.95	-0.77	-4.69
Asset Turnover	0.57	0.55	0.33	0.27	0.37	0.11
Inventory Turnover	4.03	3.05	3.36	3.59	5.93	2.58
Quick Ratio	36.95	26.94	24.21	3.75	2.22	2.27
Current Ratio	40.41	35.84	27.85	4.11	2.63	2.52
Return on Equity (ROE)	3.72%	-4.74%	32.63%	-5.94%	-8.19%	-2.83%
Return on Assets (ROA)	-1.75%	-1.00%	-2.22%	-4.09%	-3.27%	-3.52%
Return on Invested Capital (ROIC)	-8.11%	-6.52%	-15.23%	-20.60%	-8.14%	-6.34%
Return on Capital Employed (ROCE)	-2.90%	-1.70%	-3.50%	-9.30%	-8.50%	-8.90%
Earnings Yield	1.36%	-1.53%	6.75%	-1.53%	-1.86%	-0.52%
FCF Yield	8.82%	-6.17%	1.26%	3.91%	13.34%	-1.76%
Dividend Yield	0.64%	-	0.38%	-	-	-
Buyback Yield / Dilution	0.05%	-	-	-	-	-53.57%
Total Shareholder Return	0.69%	-	0.38%	-	-	-53.57%