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	Jul '26 Jul 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	1,134	1,137	1,659	-
Market Cap Growth	-9.38%	-31.49%	-	-
Enterprise Value	1,604	1,809	2,230	-
Last Close Price	25.85	29.48	43.03	-
PS Ratio	3.12	3.16	8.29	-
PB Ratio	2.34	3.50	5.06	-
P/TBV Ratio	2.35	3.53	5.11	-
P/FCF Ratio	11.62	13.18	-	-
P/OCF Ratio	10.08	9.84	-	-
EV/Sales Ratio	4.42	5.02	11.14	-
EV/EBITDA Ratio	15.62	19.98	-	-
EV/EBIT Ratio	112.81	104.11	-	-
EV/FCF Ratio	16.44	20.98	-	-
Debt / Equity Ratio	1.19	2.21	2.39	1.92
Debt / EBITDA Ratio	5.52	6.89	-	-
Debt / FCF Ratio	5.92	8.31	-	-
Net Debt / Equity Ratio	0.97	1.97	2.18	1.54
Net Debt / EBITDA Ratio	5.19	7.06	-26.48	-7.58
Net Debt / FCF Ratio	4.82	7.42	-4.16	-1.13
Asset Turnover	0.32	0.32	0.18	-
Inventory Turnover	2.05	2.08	1.50	-
Quick Ratio	0.86	0.42	0.45	0.56
Current Ratio	1.69	0.91	1.06	1.27
Return on Equity (ROE)	-1.21%	-1.09%	-23.92%	-
Return on Assets (ROA)	0.88%	0.95%	-4.31%	-
Return on Capital Employed (ROCE)	1.70%	2.20%	-8.30%	-12.00%
Earnings Yield	-0.43%	-0.31%	-4.75%	-
FCF Yield	8.60%	7.59%	-10.36%	-
Buyback Yield / Dilution	-3.76%	-4.18%	-14.53%	-