TCM Group A/S (CPH:TCM)

TCM Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	766	700	475	662	1,459	1,390
Market Cap Growth	49.83%	47.28%	-28.24%	-54.62%	4.94%	10.32%
Enterprise Value	1,063	987	849	996	1,673	1,376
Last Close Price	74.20	64.09	43.52	69.83	144.58	116.84
PE Ratio	12.39	12.13	22.07	9.39	13.18	13.60
Forward PE	10.94	11.44	21.99	10.63	11.10	11.05
PS Ratio	0.63	0.58	0.44	0.58	1.32	1.36
PB Ratio	1.29	1.19	0.90	1.57	3.48	2.42
P/TBV Ratio	-	-	-	-	-	44.96
P/FCF Ratio	11.58	8.48	7.96	13.35	32.68	13.73
P/OCF Ratio	8.05	6.76	5.84	9.17	19.76	10.51
EV/Sales Ratio	0.87	0.82	0.78	0.87	1.51	1.34
EV/EBITDA Ratio	8.61	8.98	10.52	8.55	11.20	8.82
EV/EBIT Ratio	12.12	12.22	15.54	9.64	12.14	9.85
EV/FCF Ratio	16.06	11.97	14.23	20.10	37.47	13.59
Debt / Equity Ratio	0.56	0.52	0.62	0.69	0.52	0.15
Debt / EBITDA Ratio	2.80	2.64	3.78	2.39	1.42	0.55
Debt / FCF Ratio	5.00	3.73	5.46	5.83	4.88	0.87
Asset Turnover	0.99	1.00	1.00	1.22	1.21	1.11
Inventory Turnover	10.57	10.44	10.03	11.55	13.55	17.00
Quick Ratio	0.62	0.52	0.38	0.18	0.20	0.84
Current Ratio	0.99	0.91	0.66	0.38	0.41	1.12
Return on Equity (ROE)	11.10%	10.31%	4.53%	16.78%	22.27%	19.53%
Return on Assets (ROA)	4.15%	4.20%	3.14%	6.88%	9.38%	9.49%
Return on Capital (ROIC)	5.76%	5.76%	4.36%	9.59%	13.25%	13.14%
Return on Capital Employed (ROCE)	8.20%	8.30%	6.30%	18.90%	26.60%	19.50%
Earnings Yield	8.19%	8.24%	4.53%	10.65%	7.59%	7.36%
FCF Yield	8.64%	11.79%	12.56%	7.49%	3.06%	7.29%
Dividend Yield	4.04%	4.68%	-	-	4.15%	4.71%
Payout Ratio	-	-	-	77.18%	117.42%	-
Buyback Yield / Dilution	-3.39%	-7.09%	-7.69%	5.31%	4.07%	-
Total Shareholder Return	0.64%	-2.41%	-7.69%	5.31%	8.22%	4.71%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.