TECO Electric & Machinery Co., Ltd. (TPE:1504)

TECO Electric & Machinery 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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	110,782	110,105	98,714	58,111	66,759	53,591
Market Cap Growth	-15.66%	11.54%	69.87%	-12.95%	24.57%	5.15%
Enterprise Value	108,587	109,757	99,188	60,203	69,412	56,199
Last Close Price	52.70	52.20	45.01	25.75	28.24	23.81
PE Ratio	19.37	19.09	16.93	16.81	13.32	15.26
Forward PE	16.78	17.29	15.94	14.09	16.23	16.32
PS Ratio	2.01	1.99	1.66	1.00	1.30	1.17
PB Ratio	1.41	1.35	1.14	0.67	0.70	0.79
P/TBV Ratio	1.67	1.56	1.31	0.77	0.79	0.95
P/FCF Ratio	-	40.02	23.38	16.85	37.75	11.12
P/OCF Ratio	-	25.07	15.84	9.15	16.37	9.77
PEG Ratio	-	1.68	1.68	1.68	1.68	1.68
EV/Sales Ratio	1.97	1.99	1.67	1.03	1.35	1.23
EV/EBITDA Ratio	13.52	13.26	12.32	9.53	13.74	11.14
EV/EBIT Ratio	18.32	17.61	14.89	11.87	18.46	15.90
EV/FCF Ratio	48.38	39.89	23.49	17.45	39.25	11.66
Debt / Equity Ratio	0.24	0.14	0.18	0.18	0.18	0.26
Debt / EBITDA Ratio	2.41	1.41	1.82	2.25	3.09	3.13
Debt / FCF Ratio	8.48	4.25	3.74	4.49	9.73	3.59
Asset Turnover	0.43	0.44	0.47	0.44	0.42	0.45
Inventory Turnover	3.12	3.27	3.63	3.59	3.64	3.60
Quick Ratio	1.32	1.49	1.76	1.60	1.50	1.73
Current Ratio	1.82	2.01	2.32	2.21	2.14	2.33
Return on Equity (ROE)	7.73%	7.44%	7.33%	4.39%	6.74%	5.89%
Return on Assets (ROA)	2.84%	3.10%	3.28%	2.41%	1.94%	2.16%
Return on Capital (ROIC)	3.71%	3.98%	4.08%	2.95%	2.38%	2.68%
Return on Capital Employed (ROCE)	6.10%	6.50%	6.40%	4.90%	3.30%	4.10%
Earnings Yield	5.20%	5.24%	5.91%	5.95%	7.51%	6.55%
FCF Yield	2.03%	2.50%	4.28%	5.94%	2.65%	8.99%
Dividend Yield	4.17%	4.21%	4.89%	5.83%	4.78%	4.83%
Payout Ratio	81.75%	81.58%	55.03%	83.51%	49.06%	54.64%
Buyback Yield / Dilution	0.00%	-0.16%	-	-0.18%	-8.56%	0.54%
Total Shareholder Return	4.18%	4.05%	4.89%	5.65%	-3.78%	5.37%

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