Transcene 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
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	1,074	1,137	1,659	-
Market Cap Growth	-21.81%	-31.49%	-	-
Enterprise Value	1,713	1,809	2,230	-
Last Close Price	28.15	29.48	43.03	-
PS Ratio	2.98	3.16	8.29	-
PB Ratio	3.30	3.50	5.06	-
P/TBV Ratio	3.34	3.53	5.11	-
P/FCF Ratio	12.45	13.18	-	-
P/OCF Ratio	9.30	9.84	-	-
EV/Sales Ratio	4.76	5.02	11.14	-
EV/EBITDA Ratio	16.14	19.27	-	-
EV/EBIT Ratio	87.98	87.42	-	-
EV/FCF Ratio	19.87	20.98	-	-
Debt / Equity Ratio	2.21	2.21	2.39	1.92
Debt / EBITDA Ratio	6.67	6.67	-	-
Debt / FCF Ratio	8.31	8.31	-	-
Net Debt / Equity Ratio	1.97	1.97	2.18	1.54
Net Debt / EBITDA Ratio	6.81	6.81	-26.48	-7.58
Net Debt / FCF Ratio	7.42	7.42	-4.16	-1.13
Asset Turnover	0.32	0.32	0.18	-
Inventory Turnover	2.08	2.08	1.50	-
Quick Ratio	0.42	0.42	0.45	0.56
Current Ratio	0.91	0.91	1.06	1.27
Return on Equity (ROE)	-1.09%	-1.09%	-23.92%	-
Return on Assets (ROA)	1.13%	1.13%	-4.31%	-
Return on Capital Employed (ROCE)	2.60%	2.60%	-8.30%	-12.00%
Earnings Yield	-0.33%	-0.31%	-4.75%	-
FCF Yield	8.03%	7.59%	-10.36%	-
Buyback Yield / Dilution	-4.18%	-4.18%	-14.53%	-

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