Transcend Information, Inc. (TPE:2451)

Transcend Information Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,108	37,225	34,582	28,318	31,489	27,889
Market Cap Growth	13.00%	7.64%	22.12%	-10.07%	12.91%	-16.89%
Enterprise Value	30,528	29,683	23,632	18,105	22,382	18,602
Last Close Price	90.80	81.85	73.00	55.52	56.11	47.81
PE Ratio	20.73	16.08	17.42	11.54	12.43	23.29
Forward PE	-	14.16	14.16	14.16	14.16	14.16
PS Ratio	3.78	3.69	3.30	2.34	2.20	2.44
PB Ratio	2.23	1.88	1.80	1.45	1.59	1.49
P/TBV Ratio	2.23	1.88	1.80	1.45	1.59	1.49
P/FCF Ratio	-	-	26.81	5.58	12.96	-
P/OCF Ratio	-	-	26.32	5.54	12.88	-
PEG Ratio	-	6.27	6.27	6.27	6.27	6.27
EV/Sales Ratio	2.95	2.94	2.25	1.49	1.56	1.63
EV/EBITDA Ratio	16.11	14.94	11.86	10.99	7.25	13.16
EV/EBIT Ratio	17.34	15.58	12.51	12.02	7.74	15.35
EV/FCF Ratio	-69.22	-	18.32	3.57	9.21	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.06	0.05	0.08	0.11	0.01	0.06
Debt / FCF Ratio	-	-	0.12	0.04	0.02	-
Asset Turnover	0.46	0.46	0.48	0.55	0.66	0.55
Inventory Turnover	1.33	1.34	1.83	2.11	2.26	3.42
Quick Ratio	2.39	6.93	4.20	9.18	4.51	6.21
Current Ratio	3.61	11.11	6.07	11.39	6.98	7.95
Return on Equity (ROE)	10.57%	11.84%	10.23%	12.46%	13.16%	6.29%
Return on Assets (ROA)	4.93%	5.45%	5.39%	4.28%	8.37%	3.61%
Return on Capital (ROIC)	6.24%	6.05%	6.03%	4.75%	9.36%	3.96%
Return on Capital Employed (ROCE)	10.00%	9.50%	9.60%	7.50%	14.40%	6.40%
Earnings Yield	4.81%	6.22%	5.74%	8.67%	8.04%	4.29%
FCF Yield	-1.13%	-2.86%	3.73%	17.91%	7.72%	-1.00%
Dividend Yield	6.72%	7.45%	6.85%	10.09%	10.69%	6.38%
Payout Ratio	114.06%	92.69%	121.06%	104.89%	51.66%	161.20%
Buyback Yield / Dilution	-0.06%	-0.04%	0.04%	-0.02%	-0.03%	0.40%
Total Shareholder Return	6.66%	7.41%	6.89%	10.07%	10.67%	6.78%

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