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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,912	10,168	12,452	9,427	14,448	4,073
Market Cap Growth	8.98%	-18.35%	32.09%	-34.75%	254.68%	33.91%
Enterprise Value	12,504	9,865	11,875	8,758	14,188	4,230
Last Close Price	144.00	109.42	130.98	97.52	146.21	45.72
PE Ratio	41.19	25.66	28.53	37.79	58.59	24.82
PS Ratio	11.33	7.81	9.96	9.11	15.76	5.77
PB Ratio	5.94	4.11	5.52	4.70	7.30	4.57
P/TBV Ratio	5.99	4.14	5.55	4.72	7.31	4.59
P/FCF Ratio	26.65	20.16	35.07	98.64	85.08	45.83
P/OCF Ratio	24.51	18.33	27.48	42.19	42.63	23.10
EV/Sales Ratio	10.98	7.58	9.49	8.46	15.48	5.99
EV/EBITDA Ratio	27.77	19.21	22.40	21.17	40.03	17.40
EV/EBIT Ratio	33.33	22.22	25.50	24.00	45.43	20.48
EV/FCF Ratio	25.81	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	0.43	0.39	0.25	0.33	0.34	0.51
Debt / FCF Ratio	0.40	0.40	0.38	1.43	0.73	1.42
Asset Turnover	0.43	0.46	0.49	0.44	0.52	0.69
Inventory Turnover	1.36	1.65	1.23	1.20	1.25	1.10
Quick Ratio	2.46	2.84	5.38	3.69	6.05	2.29
Current Ratio	3.55	3.72	7.06	5.53	7.67	4.22
Return on Equity (ROE)	14.22%	16.76%	20.49%	12.52%	17.18%	22.89%
Return on Assets (ROA)	8.85%	9.86%	11.48%	9.68%	11.15%	12.56%
Return on Capital (ROIC)	9.83%	10.96%	12.85%	10.74%	12.51%	14.84%
Return on Capital Employed (ROCE)	16.20%	17.00%	19.40%	17.00%	14.90%	20.40%
Earnings Yield	2.44%	3.90%	3.51%	2.65%	1.71%	4.03%
FCF Yield	3.75%	4.96%	2.85%	1.01%	1.18%	2.18%
Dividend Yield	2.53%	3.32%	2.52%	2.31%	1.80%	1.68%
Payout Ratio	103.34%	75.06%	46.34%	94.32%	24.62%	67.22%
Buyback Yield / Dilution	0.30%	-0.12%	-0.29%	-9.94%	-11.15%	-2.28%
Total Shareholder Return	2.83%	3.20%	2.24%	-7.63%	-9.35%	-0.61%

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