Transcom 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	Mar '26 Mar 12, 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	12,131	11,722	10,168	12,452	9,427	14,448
Market Cap Growth	16.03%	15.29%	-18.35%	32.09%	-34.75%	254.68%
Enterprise Value	11,980	11,510	9,865	11,875	8,758	14,188
Last Close Price	133.50	129.00	109.42	130.98	97.52	146.21
PE Ratio	53.40	52.11	25.66	28.53	37.79	58.59
PS Ratio	12.71	12.28	7.81	9.96	9.11	15.76
PB Ratio	4.87	4.70	4.11	5.52	4.70	7.30
P/TBV Ratio	4.89	4.73	4.14	5.55	4.72	7.31
P/FCF Ratio	100.09	96.71	20.16	35.07	98.64	85.08
P/OCF Ratio	39.74	38.40	18.33	27.48	42.19	42.63
EV/Sales Ratio	12.55	12.06	7.58	9.49	8.46	15.48
EV/EBITDA Ratio	36.88	35.43	19.21	22.40	21.17	40.03
EV/EBIT Ratio	48.89	46.97	22.22	25.50	24.00	45.43
EV/FCF Ratio	98.84	94.96	19.56	33.44	91.64	83.55
Debt / Equity Ratio	0.10	0.10	0.08	0.06	0.07	0.06
Debt / EBITDA Ratio	0.78	0.78	0.39	0.25	0.33	0.34
Debt / FCF Ratio	2.09	2.09	0.40	0.38	1.43	0.73
Net Debt / Equity Ratio	-0.06	-0.06	-0.19	-0.50	-0.32	-0.55
Net Debt / EBITDA Ratio	-0.46	-0.46	-0.92	-2.13	-1.58	-3.06
Net Debt / FCF Ratio	-1.24	-1.24	-0.94	-3.18	-6.83	-6.38
Asset Turnover	0.32	0.32	0.46	0.49	0.44	0.52
Inventory Turnover	1.44	1.44	1.65	1.23	1.20	1.25
Quick Ratio	1.86	1.86	2.84	5.38	3.69	6.05
Current Ratio	2.88	2.88	3.72	7.06	5.53	7.67
Return on Equity (ROE)	9.06%	9.06%	16.76%	20.49%	12.52%	17.18%
Return on Assets (ROA)	5.17%	5.17%	9.86%	11.48%	9.68%	11.15%
Return on Invested Capital (ROIC)	9.31%	9.49%	23.02%	30.88%	25.14%	31.71%
Return on Capital Employed (ROCE)	9.30%	9.30%	17.00%	19.40%	17.00%	14.90%
Earnings Yield	1.85%	1.92%	3.90%	3.51%	2.65%	1.71%
FCF Yield	1.00%	1.03%	4.96%	2.85%	1.01%	1.18%
Dividend Yield	2.72%	-	3.32%	2.52%	2.31%	1.80%
Payout Ratio	144.95%	144.95%	75.06%	46.34%	94.32%	24.62%
Buyback Yield / Dilution	0.78%	0.78%	-0.12%	-0.29%	-9.94%	-11.15%
Total Shareholder Return	3.51%	0.78%	3.20%	2.24%	-7.63%	-9.35%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.