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 6, 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	12,414	11,722	10,168	12,452	9,427	14,448
Market Cap Growth	52.36%	15.29%	-18.35%	32.09%	-34.75%	254.68%
Enterprise Value	12,263	11,510	9,865	11,875	8,758	14,188
Last Close Price	136.50	126.61	107.40	128.55	95.72	143.50
PE Ratio	54.60	52.11	25.66	28.53	37.79	58.59
PS Ratio	13.01	12.28	7.81	9.96	9.11	15.76
PB Ratio	4.98	4.70	4.11	5.52	4.70	7.30
P/TBV Ratio	5.01	4.73	4.14	5.55	4.72	7.31
P/FCF Ratio	102.42	96.71	20.16	35.07	98.64	85.08
P/OCF Ratio	40.67	38.40	18.33	27.48	42.19	42.63
EV/Sales Ratio	12.85	12.06	7.58	9.49	8.46	15.48
EV/EBITDA Ratio	38.28	36.49	19.21	22.40	21.17	40.03
EV/EBIT Ratio	50.05	46.97	22.22	25.50	24.00	45.43
EV/FCF Ratio	101.18	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	0.79	0.79	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	-0.48	-0.48	-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	1.46	1.46	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	1.81%	1.92%	3.90%	3.51%	2.65%	1.71%
FCF Yield	0.98%	1.03%	4.96%	2.85%	1.01%	1.18%
Dividend Yield	1.87%	1.98%	3.72%	2.57%	2.35%	1.83%
Payout Ratio	144.95%	144.95%	75.06%	46.34%	94.32%	24.62%
Buyback Yield / Dilution	0.56%	0.56%	-0.08%	-0.29%	-9.94%	-11.15%
Total Shareholder Return	2.38%	2.54%	3.64%	2.28%	-7.59%	-9.32%

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