Transcend Information 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	Feb '26 Feb 10, 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	94,324	37,225	34,582	28,318	31,489	27,889
Market Cap Growth	157.25%	7.64%	22.12%	-10.07%	12.91%	-16.89%
Enterprise Value	85,885	29,683	23,632	18,105	22,382	18,602
Last Close Price	219.00	81.85	73.00	55.52	56.11	47.81
PE Ratio	34.27	16.08	17.42	11.54	12.43	23.29
Forward PE	-	14.16	14.16	14.16	14.16	14.16
PS Ratio	7.36	3.69	3.30	2.34	2.20	2.44
PB Ratio	4.81	1.88	1.80	1.45	1.59	1.49
P/TBV Ratio	4.81	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	6.70	2.94	2.25	1.49	1.56	1.63
EV/EBITDA Ratio	26.90	14.94	11.86	10.99	7.25	13.16
EV/EBIT Ratio	28.04	15.58	12.51	12.02	7.74	15.35
EV/FCF Ratio	-30.31	-	18.32	3.57	9.21	-
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.02	0.05	0.08	0.11	0.01	0.06
Debt / FCF Ratio	-	-	0.12	0.04	0.02	-
Net Debt / Equity Ratio	-0.43	-0.38	-0.51	-0.59	-0.46	-0.53
Net Debt / EBITDA Ratio	-2.66	-3.83	-4.93	-7.05	-2.93	-6.95
Net Debt / FCF Ratio	2.98	7.15	-7.63	-2.29	-3.72	35.32
Asset Turnover	0.59	0.46	0.48	0.55	0.66	0.55
Inventory Turnover	1.55	1.34	1.83	2.11	2.26	3.42
Quick Ratio	6.33	6.93	4.20	9.18	4.51	6.21
Current Ratio	9.15	11.11	6.07	11.39	6.98	7.95
Return on Equity (ROE)	14.13%	11.84%	10.23%	12.46%	13.16%	6.29%
Return on Assets (ROA)	8.89%	5.45%	5.39%	4.28%	8.37%	3.61%
Return on Invested Capital (ROIC)	25.21%	14.40%	17.48%	11.77%	23.85%	10.90%
Return on Capital Employed (ROCE)	15.60%	9.50%	9.60%	7.50%	14.40%	6.40%
Earnings Yield	2.91%	6.22%	5.74%	8.67%	8.04%	4.29%
FCF Yield	-3.00%	-2.86%	3.73%	17.91%	7.72%	-1.00%
Dividend Yield	2.56%	7.45%	6.85%	10.09%	10.69%	6.38%
Payout Ratio	95.38%	92.69%	121.06%	104.89%	51.66%	161.20%
Buyback Yield / Dilution	-0.18%	-0.04%	0.04%	-0.02%	-0.03%	0.40%
Total Shareholder Return	2.37%	7.41%	6.89%	10.07%	10.67%	6.78%

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