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	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,312	10,168	12,452	9,427	14,448	4,073
Market Cap Growth	11.64%	-18.35%	32.09%	-34.75%	254.68%	33.91%
Enterprise Value	12,101	9,865	11,875	8,758	14,188	4,230
Last Close Price	135.50	109.42	130.98	97.52	146.21	45.72
PE Ratio	47.45	25.66	28.53	37.79	58.59	24.82
PS Ratio	12.06	7.81	9.96	9.11	15.76	5.77
PB Ratio	5.36	4.11	5.52	4.70	7.30	4.57
P/TBV Ratio	5.39	4.14	5.55	4.72	7.31	4.59
P/FCF Ratio	35.28	20.16	35.07	98.64	85.08	45.83
P/OCF Ratio	30.09	18.33	27.48	42.19	42.63	23.10
EV/Sales Ratio	11.85	7.58	9.49	8.46	15.48	5.99
EV/EBITDA Ratio	33.65	19.21	22.40	21.17	40.03	17.40
EV/EBIT Ratio	42.57	22.22	25.50	24.00	45.43	20.48
EV/FCF Ratio	34.68	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 Capital (ROIC)	6.83%	10.96%	12.85%	10.74%	12.51%	14.84%
Return on Capital Employed (ROCE)	11.70%	17.00%	19.40%	17.00%	14.90%	20.40%
Earnings Yield	2.09%	3.90%	3.51%	2.65%	1.71%	4.03%
FCF Yield	2.83%	4.96%	2.85%	1.01%	1.18%	2.18%
Dividend Yield	2.67%	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	3.16%	3.20%	2.24%	-7.63%	-9.35%	-0.61%

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