TCM Group Ratios and Metrics

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	661	703	700	475	662	1,459
Market Cap Growth	-14.42%	0.43%	47.28%	-28.24%	-54.62%	4.94%
Enterprise Value	1,038	1,007	987	849	996	1,673
Last Close Price	64.00	68.00	64.13	43.55	69.87	144.68
PE Ratio	8.56	9.03	12.13	22.07	9.39	13.18
Forward PE	7.98	9.12	11.44	21.99	10.63	11.10
PS Ratio	0.52	0.55	0.58	0.44	0.58	1.32
PB Ratio	1.05	1.12	1.19	0.90	1.57	3.48
P/FCF Ratio	9.32	9.90	8.48	7.96	13.35	32.68
P/OCF Ratio	7.57	8.04	6.76	5.84	9.17	19.76
EV/Sales Ratio	0.81	0.79	0.82	0.78	0.87	1.51
EV/EBITDA Ratio	7.98	8.18	8.98	10.52	8.55	11.20
EV/EBIT Ratio	11.22	10.74	12.22	15.54	9.64	12.14
EV/FCF Ratio	14.63	14.20	11.97	14.23	20.10	37.47
Debt / Equity Ratio	0.65	0.65	0.52	0.62	0.69	0.52
Debt / EBITDA Ratio	3.10	3.10	2.64	3.78	2.39	1.42
Debt / FCF Ratio	5.75	5.75	3.73	5.46	5.83	4.88
Net Debt / Equity Ratio	0.60	0.60	0.47	0.59	0.68	0.49
Net Debt / EBITDA Ratio	3.06	3.06	2.54	3.88	2.44	1.38
Net Debt / FCF Ratio	5.31	5.31	3.38	5.24	5.74	4.61
Asset Turnover	0.99	0.99	1.00	1.00	1.22	1.21
Inventory Turnover	10.34	10.34	10.44	10.03	11.55	13.55
Quick Ratio	0.49	0.49	0.52	0.38	0.18	0.20
Current Ratio	0.82	0.82	0.91	0.66	0.38	0.41
Return on Equity (ROE)	12.77%	12.77%	10.31%	4.53%	16.78%	22.27%
Return on Assets (ROA)	4.53%	4.53%	4.20%	3.14%	6.88%	9.38%
Return on Invested Capital (ROIC)	8.16%	8.30%	7.85%	5.61%	12.25%	19.34%
Return on Capital Employed (ROCE)	8.90%	8.90%	8.30%	6.30%	18.90%	26.60%
Earnings Yield	11.76%	11.07%	8.24%	4.53%	10.65%	7.59%
FCF Yield	10.73%	10.10%	11.79%	12.56%	7.49%	3.06%
Dividend Yield	7.03%	6.62%	4.68%	-	-	4.15%
Payout Ratio	39.84%	39.84%	-	-	77.18%	117.42%
Buyback Yield / Dilution	0.78%	0.78%	-7.09%	-7.69%	5.31%	4.07%
Total Shareholder Return	7.82%	7.40%	-2.41%	-7.69%	5.31%	8.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.