TECO Electric & Machinery Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	109,472	110,105	98,714	58,111	66,759	53,591	Upgrade
Market Cap Growth	11.54%	11.54%	69.87%	-12.95%	24.57%	5.15%	Upgrade
Enterprise Value	100,973	109,757	99,188	60,203	69,412	56,199	Upgrade
Last Close Price	51.90	52.20	45.01	25.75	28.24	23.81	Upgrade
PE Ratio	19.01	19.09	16.93	16.81	13.32	15.26	Upgrade
Forward PE	16.58	17.29	15.94	14.09	16.23	16.32	Upgrade
PS Ratio	1.98	1.99	1.66	1.00	1.30	1.17	Upgrade
PB Ratio	1.34	1.35	1.14	0.67	0.70	0.79	Upgrade
P/TBV Ratio	1.55	1.56	1.31	0.77	0.79	0.95	Upgrade
P/FCF Ratio	-	40.02	23.38	16.85	37.75	11.12	Upgrade
P/OCF Ratio	-	25.07	15.84	9.15	16.37	9.77	Upgrade
PEG Ratio	-	1.68	1.68	1.68	1.68	1.68	Upgrade
EV/Sales Ratio	1.83	1.99	1.67	1.03	1.35	1.23	Upgrade
EV/EBITDA Ratio	12.00	14.41	12.32	9.53	13.74	11.14	Upgrade
EV/EBIT Ratio	15.87	17.61	14.89	11.87	18.46	15.90	Upgrade
EV/FCF Ratio	36.70	39.89	23.49	17.45	39.25	11.66	Upgrade
Debt / Equity Ratio	0.22	0.22	0.18	0.18	0.18	0.26	Upgrade
Debt / EBITDA Ratio	2.17	2.17	1.82	2.25	3.09	3.13	Upgrade
Debt / FCF Ratio	6.53	6.53	3.74	4.49	9.73	3.59	Upgrade
Asset Turnover	0.44	0.44	0.47	0.44	0.42	0.45	Upgrade
Inventory Turnover	3.27	3.27	3.63	3.59	3.64	3.60	Upgrade
Quick Ratio	1.48	1.48	1.76	1.60	1.50	1.73	Upgrade
Current Ratio	2.01	2.01	2.32	2.21	2.14	2.33	Upgrade
Return on Equity (ROE)	7.44%	7.44%	7.33%	4.39%	6.74%	5.89%	Upgrade
Return on Assets (ROA)	3.10%	3.10%	3.28%	2.41%	1.94%	2.16%	Upgrade
Return on Capital (ROIC)	3.86%	3.86%	4.08%	2.95%	2.38%	2.68%	Upgrade
Return on Capital Employed (ROCE)	6.50%	6.50%	6.40%	4.90%	3.30%	4.10%	Upgrade
Earnings Yield	5.27%	5.24%	5.91%	5.95%	7.51%	6.55%	Upgrade
FCF Yield	2.51%	2.50%	4.28%	5.94%	2.65%	8.99%	Upgrade
Dividend Yield	4.24%	4.21%	4.89%	5.83%	4.78%	4.83%	Upgrade
Payout Ratio	81.58%	81.58%	55.03%	83.51%	49.06%	54.64%	Upgrade
Buyback Yield / Dilution	-	-	-	-0.18%	-8.56%	0.54%	Upgrade
Total Shareholder Return	4.24%	4.21%	4.89%	5.65%	-3.78%	5.37%	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.