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	Apr '25 Apr 17, 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	103,566	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	101,327	109,757	99,188	60,203	69,412	56,199	Upgrade
Last Close Price	49.10	52.20	45.01	25.75	28.24	23.81	Upgrade
PE Ratio	17.99	19.09	16.93	16.81	13.32	15.26	Upgrade
Forward PE	15.98	17.29	15.94	14.09	16.23	16.32	Upgrade
PS Ratio	1.88	1.99	1.66	1.00	1.30	1.17	Upgrade
PB Ratio	1.27	1.35	1.14	0.67	0.70	0.79	Upgrade
P/TBV Ratio	1.47	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	12.04	14.41	12.32	9.53	13.74	11.14	Upgrade
EV/EBIT Ratio	15.92	17.61	14.89	11.87	18.46	15.90	Upgrade
EV/FCF Ratio	36.83	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	556.90%	5.24%	5.91%	5.95%	7.51%	6.55%	Upgrade
FCF Yield	265.65%	2.50%	4.28%	5.94%	2.65%	8.99%	Upgrade
Dividend Yield	440.88%	4.21%	4.89%	5.83%	4.78%	4.83%	Upgrade
Payout Ratio	8158.19%	81.58%	55.03%	83.51%	49.06%	54.64%	Upgrade
Buyback Yield / Dilution	-	-	-	-0.18%	-8.56%	0.54%	Upgrade
Total Shareholder Return	440.88%	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.