Tecom Co., Ltd. (TPE:2321)

Tecom Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	392	226	218	213	265	292
Market Cap Growth	76.68%	3.60%	2.66%	-19.88%	-8.94%	-17.81%
Enterprise Value	874	880	913	1,090	1,536	1,583
Last Close Price	12.95	15.85	15.45	15.05	18.78	20.63
PE Ratio	-	-	-	-	36.59	55.30
PS Ratio	0.54	0.31	0.35	0.27	0.26	0.27
PB Ratio	0.88	0.51	0.50	0.46	0.56	0.61
P/TBV Ratio	2.07	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	1.19	1.20	1.45	1.36	1.52	1.48
EV/EBITDA Ratio	49.67	320.20	-	-	50.45	90.21
EV/EBIT Ratio	-	-	-	-	74.37	218.98
EV/FCF Ratio	-73.09	-	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	-3.13%	-5.42%	-6.73%	-16.97%	3.53%	1.81%
FCF Yield	-3.05%	-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.