Transtouch Technology Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	709	668	940	449	587	459
Market Cap Growth	13.82%	-28.88%	109.09%	-23.38%	27.93%	-27.14%
Enterprise Value	524	533	748	288	329	188
Last Close Price	24.30	22.90	32.20	15.40	20.10	15.70
PS Ratio	2.52	2.55	2.55	1.26	1.46	1.40
PB Ratio	2.00	1.89	2.49	1.18	1.41	1.01
P/TBV Ratio	2.00	1.89	2.49	1.18	1.41	1.01
P/FCF Ratio	59.47	-	17.62	-	23.86	59.42
P/OCF Ratio	58.65	-	17.61	-	20.38	45.42
EV/Sales Ratio	1.86	2.03	2.03	0.81	0.82	0.57
EV/FCF Ratio	43.92	-	14.03	-	13.40	24.33
Debt / Equity Ratio	0.08	0.09	0.13	0.18	0.21	0.23
Debt / EBITDA Ratio	-	-	3.69	-	-	-
Debt / FCF Ratio	2.45	-	0.93	-	3.51	13.47
Net Debt / Equity Ratio	-0.52	-0.46	-0.45	-0.38	-0.63	-0.58
Net Debt / EBITDA Ratio	6.83	4.68	34.74	6.81	10.89	11.09
Net Debt / FCF Ratio	-15.55	62.17	-3.19	6.06	-10.66	-34.27
Asset Turnover	0.61	0.55	0.71	0.61	0.63	0.49
Inventory Turnover	7.14	6.14	6.68	5.95	8.09	8.14
Quick Ratio	3.11	2.76	2.85	2.76	2.84	4.37
Current Ratio	3.60	3.32	3.35	3.40	3.24	4.83
Return on Equity (ROE)	-3.99%	-7.43%	-2.59%	-6.91%	-8.36%	-6.96%
Return on Assets (ROA)	-4.48%	-5.74%	-2.11%	-4.01%	-4.28%	-4.48%
Return on Invested Capital (ROIC)	-19.01%	-22.09%	-7.85%	-19.09%	-25.46%	-23.84%
Return on Capital Employed (ROCE)	-8.90%	-12.00%	-4.30%	-8.70%	-9.00%	-8.90%
Earnings Yield	-2.02%	-4.06%	-1.05%	-6.14%	-6.19%	-7.12%
FCF Yield	1.68%	-0.39%	5.67%	-5.29%	4.19%	1.68%
Buyback Yield / Dilution	-	-	-	-	-	-0.31%
Total Shareholder Return	-	-	-	-	-	-0.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.