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
Period Ending	Feb '26 Feb 10, 2026	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
Market Capitalization	186,886	110,105	98,714	58,111	66,759	53,591
Market Cap Growth	67.17%	11.54%	69.87%	-12.95%	24.57%	5.15%
Enterprise Value	191,665	109,757	99,188	60,203	69,412	56,199
Last Close Price	79.80	50.02	43.13	24.68	27.06	22.82
PE Ratio	31.42	19.09	16.93	16.81	13.32	15.26
Forward PE	25.72	17.29	15.94	14.09	16.23	16.32
PS Ratio	3.26	1.99	1.66	1.00	1.30	1.17
PB Ratio	1.99	1.35	1.14	0.67	0.70	0.79
P/TBV Ratio	2.29	1.56	1.31	0.77	0.79	0.95
P/FCF Ratio	675.90	40.02	23.38	16.85	37.75	11.12
P/OCF Ratio	108.74	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	3.35	1.99	1.67	1.03	1.35	1.23
EV/EBITDA Ratio	24.32	14.41	12.32	9.53	13.74	11.14
EV/EBIT Ratio	33.49	17.61	14.89	11.87	18.46	15.90
EV/FCF Ratio	693.19	39.89	23.49	17.45	39.25	11.66
Debt / Equity Ratio	0.25	0.22	0.18	0.18	0.18	0.26
Debt / EBITDA Ratio	2.98	2.17	1.82	2.25	3.09	3.13
Debt / FCF Ratio	84.19	6.53	3.74	4.49	9.73	3.59
Net Debt / Equity Ratio	-0.02	-0.10	-0.09	-0.08	-0.04	-0.07
Net Debt / EBITDA Ratio	-0.24	-1.11	-1.02	-1.06	-0.68	-0.88
Net Debt / FCF Ratio	-6.19	-3.06	-1.95	-1.94	-1.95	-0.93
Asset Turnover	0.43	0.44	0.47	0.44	0.42	0.45
Inventory Turnover	3.32	3.27	3.63	3.59	3.64	3.60
Quick Ratio	1.33	1.48	1.76	1.60	1.50	1.73
Current Ratio	1.80	2.01	2.32	2.21	2.14	2.33
Return on Equity (ROE)	6.44%	7.44%	7.33%	4.39%	6.74%	5.89%
Return on Assets (ROA)	2.63%	3.10%	3.28%	2.41%	1.94%	2.16%
Return on Invested Capital (ROIC)	5.52%	6.37%	6.46%	4.35%	4.33%	4.99%
Return on Capital Employed (ROCE)	5.20%	6.50%	6.40%	4.90%	3.30%	4.10%
Earnings Yield	2.88%	5.24%	5.91%	5.95%	7.51%	6.55%
FCF Yield	0.15%	2.50%	4.28%	5.94%	2.65%	8.99%
Dividend Yield	2.76%	4.40%	5.10%	6.08%	4.99%	5.04%
Payout Ratio	87.25%	81.58%	55.03%	83.51%	49.06%	54.64%
Buyback Yield / Dilution	-0.08%	-	-	-0.18%	-8.56%	0.54%
Total Shareholder Return	2.68%	4.40%	5.10%	5.90%	-3.57%	5.58%

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