Transcene Co., Ltd (TPE:6969)

Transcene Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023
Market Capitalization	1,215	1,659	-
Enterprise Value	1,887	2,230	-
Last Close Price	31.85	43.03	-
PS Ratio	3.89	8.29	-
PB Ratio	3.81	5.06	-
P/TBV Ratio	3.85	5.11	-
EV/Sales Ratio	6.05	11.14	-
Debt / Equity Ratio	2.28	2.39	1.92
Net Debt / Equity Ratio	2.11	2.18	1.54
Net Debt / EBITDA Ratio	9.08	-26.48	-7.58
Net Debt / FCF Ratio	80.16	-4.16	-1.13
Asset Turnover	0.28	0.18	-
Inventory Turnover	1.82	1.50	-
Quick Ratio	0.34	0.45	0.56
Current Ratio	0.92	1.06	1.27
Return on Equity (ROE)	-4.86%	-23.92%	-
Return on Assets (ROA)	0.12%	-4.31%	-
Return on Capital Employed (ROCE)	0.30%	-8.30%	-12.00%
Earnings Yield	-1.31%	-4.75%	-
FCF Yield	0.69%	-10.36%	-
Buyback Yield / Dilution	-6.79%	-14.53%	-

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