Transcom, Inc. (TPE:5222)

Transcom 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,067	10,168	12,452	9,427	14,448	4,073
Market Cap Growth	-27.36%	-18.35%	32.09%	-34.75%	254.68%	33.91%
Enterprise Value	9,640	9,865	11,875	8,758	14,188	4,230
Last Close Price	123.50	120.37	144.08	107.27	160.83	50.29
PE Ratio	25.40	25.66	28.53	37.79	58.59	24.82
PS Ratio	7.80	7.81	9.96	9.11	15.76	5.77
PB Ratio	4.62	4.11	5.52	4.70	7.30	4.57
P/TBV Ratio	4.66	4.14	5.55	4.72	7.31	4.59
P/FCF Ratio	23.46	20.16	35.07	98.64	85.08	45.83
P/OCF Ratio	21.33	18.33	27.48	42.19	42.63	23.10
EV/Sales Ratio	7.47	7.58	9.49	8.46	15.48	5.99
EV/EBITDA Ratio	18.37	19.21	22.40	21.17	40.03	17.40
EV/EBIT Ratio	21.42	22.22	25.50	24.00	45.43	20.48
EV/FCF Ratio	22.47	19.56	33.44	91.64	83.55	47.59
Debt / Equity Ratio	0.09	0.08	0.06	0.07	0.06	0.14
Debt / EBITDA Ratio	0.37	0.39	0.25	0.33	0.34	0.51
Debt / FCF Ratio	0.46	0.40	0.38	1.43	0.73	1.42
Asset Turnover	0.44	0.46	0.49	0.44	0.52	0.69
Inventory Turnover	1.65	1.65	1.23	1.20	1.25	1.10
Quick Ratio	1.43	2.84	5.38	3.69	6.05	2.29
Current Ratio	1.86	3.72	7.06	5.53	7.67	4.22
Return on Equity (ROE)	18.77%	16.76%	20.49%	12.52%	17.18%	22.89%
Return on Assets (ROA)	9.60%	9.86%	11.48%	9.68%	11.15%	12.56%
Return on Capital (ROIC)	12.25%	10.96%	12.85%	10.74%	12.51%	14.84%
Return on Capital Employed (ROCE)	19.40%	17.00%	19.40%	17.00%	14.90%	20.40%
Earnings Yield	3.97%	3.90%	3.51%	2.65%	1.71%	4.03%
FCF Yield	4.26%	4.96%	2.85%	1.01%	1.18%	2.18%
Dividend Yield	3.24%	3.32%	2.52%	2.31%	1.80%	1.68%
Payout Ratio	74.42%	75.06%	46.34%	94.32%	24.62%	67.22%
Buyback Yield / Dilution	0.09%	-0.12%	-0.29%	-9.94%	-11.15%	-2.28%
Total Shareholder Return	3.34%	3.20%	2.24%	-7.63%	-9.35%	-0.61%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.