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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 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	447	226	218	213	265	292
Market Cap Growth	101.88%	3.60%	2.66%	-19.88%	-8.94%	-17.81%
Enterprise Value	934	880	913	1,090	1,536	1,583
Last Close Price	14.75	15.85	15.45	15.05	18.78	20.63
PE Ratio	-	-	-	-	36.59	55.30
PS Ratio	0.61	0.31	0.35	0.27	0.26	0.27
PB Ratio	1.01	0.51	0.50	0.46	0.56	0.61
P/TBV Ratio	2.36	1.20	5.83	4.81	5.48	-
P/FCF Ratio	-	-	4.79	5.38	3.81	-
P/OCF Ratio	-	-	4.09	4.13	3.23	-
EV/Sales Ratio	1.28	1.20	1.45	1.36	1.52	1.48
EV/EBITDA Ratio	53.08	320.20	-	-	50.45	90.21
EV/EBIT Ratio	-	-	-	-	74.37	218.98
EV/FCF Ratio	-78.10	-	20.01	27.56	22.03	-
Debt / Equity Ratio	1.29	1.29	1.47	1.53	2.42	2.52
Debt / EBITDA Ratio	35.67	35.67	211.27	201.72	25.59	37.68
Debt / FCF Ratio	-	-	14.18	17.94	16.48	-
Net Debt / Equity Ratio	0.52	0.52	0.59	0.79	1.67	1.68
Net Debt / EBITDA Ratio	83.91	83.91	-23.65	-34.92	26.05	45.86
Net Debt / FCF Ratio	-19.28	-19.28	5.67	9.26	11.38	-56.50
Asset Turnover	0.58	0.58	0.47	0.49	0.51	0.54
Inventory Turnover	4.54	4.54	3.97	3.85	3.77	4.95
Quick Ratio	1.21	1.21	0.79	0.73	0.57	0.57
Current Ratio	1.61	1.61	1.02	1.03	1.02	0.99
Return on Equity (ROE)	-1.27%	-1.27%	-3.72%	-4.30%	6.84%	3.76%
Return on Assets (ROA)	-0.31%	-0.31%	-1.04%	-0.83%	0.66%	0.23%
Return on Invested Capital (ROIC)	-0.90%	-0.90%	-2.93%	-2.09%	1.29%	0.48%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	-3.50%	-3.20%	2.20%	0.80%
Earnings Yield	-2.74%	-5.42%	-6.73%	-16.97%	3.53%	1.81%
FCF Yield	-2.68%	-5.29%	20.89%	18.60%	26.27%	-4.88%
Buyback Yield / Dilution	-13.32%	-13.32%	-	53.10%	-113.19%	-0.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.