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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	169,764	196,722	110,105	98,714	58,111	66,759
Market Cap Growth	61.29%	78.67%	11.54%	69.87%	-12.95%	24.57%
Enterprise Value	170,544	201,501	109,757	99,188	60,203	69,412
Last Close Price	72.40	84.00	50.02	43.13	24.68	27.06
PE Ratio	32.13	37.53	19.09	16.93	16.81	13.32
Forward PE	20.99	27.01	17.29	15.94	14.09	17.00
PS Ratio	2.84	3.33	1.99	1.66	1.00	1.30
PB Ratio	1.87	2.00	1.35	1.14	0.67	0.70
P/TBV Ratio	2.18	2.30	1.56	1.31	0.77	0.79
P/FCF Ratio	71.76	121.15	37.18	23.38	16.85	37.75
P/OCF Ratio	43.08	69.47	23.93	15.84	9.15	16.37
PEG Ratio	-	1.68	1.68	1.68	1.68	1.68
EV/Sales Ratio	2.86	3.41	1.99	1.67	1.03	1.35
EV/EBITDA Ratio	22.48	29.61	14.39	12.32	9.53	13.74
EV/EBIT Ratio	32.27	37.87	17.59	14.89	11.87	18.46
EV/FCF Ratio	72.09	124.09	37.06	23.49	17.45	39.25
Debt / Equity Ratio	0.25	0.23	0.22	0.18	0.18	0.18
Debt / EBITDA Ratio	2.96	2.93	2.17	1.82	2.25	3.09
Debt / FCF Ratio	9.55	13.66	6.06	3.74	4.49	9.73
Net Debt / Equity Ratio	-0.06	-0.04	-0.10	-0.09	-0.08	-0.04
Net Debt / EBITDA Ratio	-0.79	-0.64	-1.11	-1.02	-1.06	-0.68
Net Debt / FCF Ratio	-2.27	-2.69	-2.85	-1.95	-1.94	-1.95
Asset Turnover	0.44	0.44	0.44	0.47	0.44	0.42
Inventory Turnover	3.16	3.32	3.27	3.63	3.59	3.64
Quick Ratio	1.57	1.51	1.48	1.76	1.60	1.50
Current Ratio	2.11	2.01	2.01	2.32	2.21	2.14
Return on Equity (ROE)	6.68%	6.25%	7.43%	7.33%	4.39%	6.74%
Return on Assets (ROA)	2.45%	2.47%	3.10%	3.28%	2.41%	1.94%
Return on Invested Capital (ROIC)	4.77%	5.04%	6.37%	6.46%	4.35%	4.33%
Return on Capital Employed (ROCE)	4.70%	4.60%	6.50%	6.40%	4.90%	3.30%
Earnings Yield	3.11%	2.67%	5.24%	5.91%	5.95%	7.51%
FCF Yield	1.39%	0.83%	2.69%	4.28%	5.94%	2.65%
Dividend Yield	2.73%	2.38%	4.40%	5.10%	6.08%	4.99%
Payout Ratio	88.86%	89.55%	81.58%	55.03%	83.51%	49.06%
Buyback Yield / Dilution	-11.17%	-2.87%	-	-	-0.18%	-8.56%
Total Shareholder Return	-8.41%	-0.49%	4.40%	5.10%	5.90%	-3.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.