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	May '26 May 27, 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	11,141	11,722	10,168	12,452	9,427	14,448
Market Cap Growth	26.02%	15.29%	-18.35%	32.09%	-34.75%	254.68%
Enterprise Value	10,874	11,510	9,865	11,875	8,758	14,188
Last Close Price	122.50	126.61	107.40	128.55	95.72	143.50
PE Ratio	65.27	52.11	25.66	28.53	37.79	58.59
PS Ratio	12.87	12.28	7.81	9.96	9.11	15.76
PB Ratio	4.63	4.70	4.11	5.52	4.70	7.30
P/TBV Ratio	4.66	4.73	4.14	5.55	4.72	7.31
P/FCF Ratio	97.81	96.71	20.16	35.07	98.64	85.08
P/OCF Ratio	37.25	38.40	18.33	27.48	42.19	42.63
EV/Sales Ratio	12.56	12.06	7.58	9.49	8.46	15.48
EV/EBITDA Ratio	40.64	36.49	19.21	22.40	21.17	40.03
EV/EBIT Ratio	57.23	46.97	22.22	25.50	24.00	45.43
EV/FCF Ratio	95.47	94.96	19.56	33.44	91.64	83.55
Debt / Equity Ratio	0.09	0.10	0.08	0.06	0.07	0.06
Debt / EBITDA Ratio	0.82	0.79	0.39	0.25	0.33	0.34
Debt / FCF Ratio	1.92	2.09	0.40	0.38	1.43	0.73
Net Debt / Equity Ratio	-0.11	-0.06	-0.19	-0.50	-0.32	-0.55
Net Debt / EBITDA Ratio	-1.01	-0.48	-0.92	-2.13	-1.58	-3.06
Net Debt / FCF Ratio	-2.34	-1.24	-0.94	-3.18	-6.83	-6.38
Asset Turnover	0.28	0.32	0.46	0.49	0.44	0.52
Inventory Turnover	1.24	1.46	1.65	1.23	1.20	1.25
Quick Ratio	1.49	1.86	2.84	5.38	3.69	6.05
Current Ratio	2.25	2.88	3.72	7.06	5.53	7.67
Return on Equity (ROE)	7.45%	9.06%	16.76%	20.49%	12.52%	17.18%
Return on Assets (ROA)	3.90%	5.17%	9.86%	11.48%	9.68%	11.15%
Return on Invested Capital (ROIC)	7.06%	9.49%	23.02%	30.88%	25.14%	31.71%
Return on Capital Employed (ROCE)	7.40%	9.30%	17.00%	19.40%	17.00%	14.90%
Earnings Yield	1.53%	1.92%	3.90%	3.51%	2.65%	1.71%
FCF Yield	1.02%	1.03%	4.96%	2.85%	1.01%	1.18%
Dividend Yield	2.00%	1.98%	3.72%	2.57%	2.35%	1.83%
Payout Ratio	191.02%	144.95%	75.06%	46.34%	94.32%	24.62%
Buyback Yield / Dilution	-0.43%	0.56%	-0.08%	-0.29%	-9.94%	-11.15%
Total Shareholder Return	1.57%	2.54%	3.64%	2.28%	-7.59%	-9.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.