Tecom 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	Mar '26 Mar 9, 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	237	218	213	265	292	355
Market Cap Growth	3.48%	2.66%	-19.88%	-8.94%	-17.81%	88.20%
Enterprise Value	891	913	1,090	1,536	1,583	1,625
Last Close Price	16.60	15.45	15.05	18.78	20.63	25.09
PE Ratio	-	-	-	36.59	55.30	-
PS Ratio	0.33	0.35	0.27	0.26	0.27	0.33
PB Ratio	0.53	0.50	0.46	0.56	0.61	0.74
P/TBV Ratio	6.24	5.83	4.81	5.48	-	-
P/FCF Ratio	7.97	4.79	5.38	3.81	-	8.93
P/OCF Ratio	7.10	4.09	4.13	3.23	-	7.96
EV/Sales Ratio	1.23	1.45	1.36	1.52	1.48	1.51
EV/EBITDA Ratio	36.73	-	-	50.45	90.21	-
EV/EBIT Ratio	-	-	-	74.37	218.98	-
EV/FCF Ratio	29.96	20.01	27.56	22.03	-	40.87
Debt / Equity Ratio	1.30	1.47	1.53	2.42	2.52	2.35
Debt / EBITDA Ratio	25.74	211.27	201.72	25.59	37.68	-
Debt / FCF Ratio	19.67	14.18	17.94	16.48	-	28.27
Net Debt / Equity Ratio	0.55	0.59	0.79	1.67	1.68	1.15
Net Debt / EBITDA Ratio	26.30	-23.65	-34.92	26.05	45.86	-13.64
Net Debt / FCF Ratio	8.27	5.67	9.26	11.38	-56.50	13.80
Asset Turnover	0.57	0.47	0.49	0.51	0.54	0.52
Inventory Turnover	4.06	3.97	3.85	3.77	4.95	5.48
Quick Ratio	1.18	0.79	0.73	0.57	0.57	0.90
Current Ratio	1.54	1.02	1.03	1.02	0.99	1.06
Return on Equity (ROE)	-1.18%	-3.72%	-4.30%	6.84%	3.76%	-6.35%
Return on Assets (ROA)	-0.01%	-1.04%	-0.83%	0.66%	0.23%	-1.62%
Return on Invested Capital (ROIC)	-0.02%	-2.93%	-2.09%	1.29%	0.48%	-4.83%
Return on Capital Employed (ROCE)	0.00%	-3.50%	-3.20%	2.20%	0.80%	-5.10%
Earnings Yield	-3.42%	-6.73%	-16.97%	3.53%	1.81%	-11.19%
FCF Yield	12.55%	20.89%	18.60%	26.27%	-4.88%	11.21%
Buyback Yield / Dilution	-0.05%	-	53.10%	-113.19%	-0.00%	0.01%

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