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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,449	10,168	12,452	9,427	14,448	4,073
Market Cap Growth	21.94%	-18.35%	32.09%	-34.75%	254.68%	33.91%
Enterprise Value	12,237	9,865	11,875	8,758	14,188	4,230
Last Close Price	137.00	109.42	130.98	97.52	146.21	45.72
PE Ratio	47.98	25.66	28.53	37.79	58.59	24.82
PS Ratio	12.19	7.81	9.96	9.11	15.76	5.77
PB Ratio	5.42	4.11	5.52	4.70	7.30	4.57
P/TBV Ratio	5.45	4.14	5.55	4.72	7.31	4.59
P/FCF Ratio	35.67	20.16	35.07	98.64	85.08	45.83
P/OCF Ratio	30.42	18.33	27.48	42.19	42.63	23.10
EV/Sales Ratio	11.98	7.58	9.49	8.46	15.48	5.99
EV/EBITDA Ratio	34.03	19.21	22.40	21.17	40.03	17.40
EV/EBIT Ratio	43.05	22.22	25.50	24.00	45.43	20.48
EV/FCF Ratio	35.07	19.56	33.44	91.64	83.55	47.59
Debt / Equity Ratio	0.12	0.08	0.06	0.07	0.06	0.14
Debt / EBITDA Ratio	0.76	0.39	0.25	0.33	0.34	0.51
Debt / FCF Ratio	0.79	0.40	0.38	1.43	0.73	1.42
Asset Turnover	0.36	0.46	0.49	0.44	0.52	0.69
Inventory Turnover	1.37	1.65	1.23	1.20	1.25	1.10
Quick Ratio	1.90	2.84	5.38	3.69	6.05	2.29
Current Ratio	2.87	3.72	7.06	5.53	7.67	4.22
Return on Equity (ROE)	11.00%	16.76%	20.49%	12.52%	17.18%	22.89%
Return on Assets (ROA)	6.24%	9.86%	11.48%	9.68%	11.15%	12.56%
Return on Invested Capital (ROIC)	12.34%	23.02%	30.88%	25.14%	31.71%	26.53%
Return on Capital Employed (ROCE)	11.70%	17.00%	19.40%	17.00%	14.90%	20.40%
Earnings Yield	2.07%	3.90%	3.51%	2.65%	1.71%	4.03%
FCF Yield	2.80%	4.96%	2.85%	1.01%	1.18%	2.18%
Dividend Yield	2.65%	3.32%	2.52%	2.31%	1.80%	1.68%
Payout Ratio	126.82%	75.06%	46.34%	94.32%	24.62%	67.22%
Buyback Yield / Dilution	0.49%	-0.12%	-0.29%	-9.94%	-11.15%	-2.28%
Total Shareholder Return	3.14%	3.20%	2.24%	-7.63%	-9.35%	-0.61%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.