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	2016 - 2020
Period Ending	Aug '25 Aug 25, 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	2016 - 2020
Market Capitalization	154,710	110,105	98,714	58,111	66,759	53,591	Upgrade
Market Cap Growth	-12.61%	11.54%	69.87%	-12.95%	24.57%	5.15%	Upgrade
Enterprise Value	154,975	109,757	99,188	60,203	69,412	56,199	Upgrade
Last Close Price	74.20	50.01	43.12	24.67	27.06	22.81	Upgrade
PE Ratio	28.21	19.09	16.93	16.81	13.32	15.26	Upgrade
Forward PE	24.53	17.29	15.94	14.09	16.23	16.32	Upgrade
PS Ratio	2.75	1.99	1.66	1.00	1.30	1.17	Upgrade
PB Ratio	2.06	1.35	1.14	0.67	0.70	0.79	Upgrade
P/TBV Ratio	2.45	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	2.76	1.99	1.67	1.03	1.35	1.23	Upgrade
EV/EBITDA Ratio	19.69	14.41	12.32	9.53	13.74	11.14	Upgrade
EV/EBIT Ratio	27.00	17.61	14.89	11.87	18.46	15.90	Upgrade
EV/FCF Ratio	49.61	39.89	23.49	17.45	39.25	11.66	Upgrade
Debt / Equity Ratio	0.25	0.22	0.18	0.18	0.18	0.26	Upgrade
Debt / EBITDA Ratio	2.41	2.17	1.82	2.25	3.09	3.13	Upgrade
Debt / FCF Ratio	5.99	6.53	3.74	4.49	9.73	3.59	Upgrade
Asset Turnover	0.45	0.44	0.47	0.44	0.42	0.45	Upgrade
Inventory Turnover	3.34	3.27	3.63	3.59	3.64	3.60	Upgrade
Quick Ratio	1.30	1.48	1.76	1.60	1.50	1.73	Upgrade
Current Ratio	1.77	2.01	2.32	2.21	2.14	2.33	Upgrade
Return on Equity (ROE)	7.56%	7.44%	7.33%	4.39%	6.74%	5.89%	Upgrade
Return on Assets (ROA)	2.82%	3.10%	3.28%	2.41%	1.94%	2.16%	Upgrade
Return on Capital (ROIC)	3.67%	3.86%	4.08%	2.95%	2.38%	2.68%	Upgrade
Return on Capital Employed (ROCE)	6.30%	6.50%	6.40%	4.90%	3.30%	4.10%	Upgrade
Earnings Yield	3.59%	5.24%	5.91%	5.95%	7.51%	6.55%	Upgrade
FCF Yield	2.02%	2.50%	4.28%	5.94%	2.65%	8.99%	Upgrade
Dividend Yield	3.26%	4.40%	5.10%	6.08%	4.99%	5.04%	Upgrade
Payout Ratio	84.51%	81.58%	55.03%	83.51%	49.06%	54.64%	Upgrade
Buyback Yield / Dilution	-0.02%	-	-	-0.18%	-8.56%	0.54%	Upgrade
Total Shareholder Return	3.24%	4.40%	5.10%	5.90%	-3.57%	5.58%	Upgrade

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