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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 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	140,839	84,418	37,225	34,582	28,318	31,489
Market Cap Growth	238.13%	126.77%	7.64%	22.12%	-10.07%	12.91%
Enterprise Value	129,041	75,979	29,683	23,632	18,105	22,382
Last Close Price	327.00	196.00	81.85	73.00	55.52	56.11
PE Ratio	10.70	15.16	16.08	17.42	11.54	12.43
Forward PE	3.01	14.16	14.16	14.16	14.16	14.16
PS Ratio	5.07	4.93	3.69	3.30	2.34	2.20
PB Ratio	5.38	3.67	1.88	1.80	1.45	1.59
P/TBV Ratio	5.38	3.67	1.88	1.80	1.45	1.59
P/FCF Ratio	21.90	-	-	26.81	5.58	12.96
P/OCF Ratio	21.82	-	-	26.32	5.54	12.88
PEG Ratio	-	6.27	6.27	6.27	6.27	6.27
EV/Sales Ratio	4.65	4.44	2.94	2.25	1.49	1.56
EV/EBITDA Ratio	8.09	11.46	14.94	11.86	10.99	7.25
EV/EBIT Ratio	8.15	11.59	15.58	12.51	12.02	7.74
EV/FCF Ratio	20.06	-	-	18.32	3.57	9.21
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.00	0.01	0.05	0.08	0.11	0.01
Debt / FCF Ratio	0.01	-	-	0.12	0.04	0.02
Net Debt / Equity Ratio	-0.45	-0.48	-0.38	-0.51	-0.59	-0.46
Net Debt / EBITDA Ratio	-0.74	-1.67	-3.83	-4.93	-7.05	-2.93
Net Debt / FCF Ratio	-1.83	4.93	7.15	-7.63	-2.29	-3.72
Asset Turnover	0.94	0.72	0.46	0.48	0.55	0.66
Inventory Turnover	1.31	1.72	1.34	1.83	2.11	2.26
Quick Ratio	1.89	4.87	6.93	4.20	9.18	4.51
Current Ratio	2.88	6.62	11.11	6.07	11.39	6.98
Return on Equity (ROE)	60.91%	25.99%	11.84%	10.23%	12.46%	13.16%
Return on Assets (ROA)	33.43%	17.20%	5.45%	5.39%	4.28%	8.37%
Return on Invested Capital (ROIC)	97.35%	43.90%	14.40%	17.48%	11.77%	23.85%
Return on Capital Employed (ROCE)	59.50%	28.20%	9.50%	9.60%	7.50%	14.40%
Earnings Yield	9.46%	6.60%	6.22%	5.74%	8.67%	8.04%
FCF Yield	4.57%	-2.66%	-2.86%	3.73%	17.91%	7.72%
Dividend Yield	3.36%	6.02%	7.45%	6.85%	10.09%	10.69%
Payout Ratio	19.69%	47.09%	92.69%	121.06%	104.89%	51.66%
Buyback Yield / Dilution	-1.41%	-0.17%	-0.04%	0.04%	-0.02%	-0.03%
Total Shareholder Return	1.96%	5.85%	7.41%	6.89%	10.07%	10.67%

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