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	Nov 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	700	700	475	662	1,459	1,390
Market Cap Growth	-3.04%	47.28%	-28.24%	-54.62%	4.94%	10.32%
Enterprise Value	1,005	987	849	996	1,673	1,376
Last Close Price	67.80	64.13	43.55	69.87	144.68	116.92
PE Ratio	10.54	12.13	22.07	9.39	13.18	13.60
Forward PE	9.09	11.44	21.99	10.63	11.10	11.05
PS Ratio	0.56	0.58	0.44	0.58	1.32	1.36
PB Ratio	1.18	1.19	0.90	1.57	3.48	2.42
P/TBV Ratio	-	-	-	-	-	44.96
P/FCF Ratio	10.24	8.48	7.96	13.35	32.68	13.73
P/OCF Ratio	6.74	6.76	5.84	9.17	19.76	10.51
EV/Sales Ratio	0.81	0.82	0.78	0.87	1.51	1.34
EV/EBITDA Ratio	7.93	8.98	10.52	8.55	11.20	8.82
EV/EBIT Ratio	11.03	12.22	15.54	9.64	12.14	9.85
EV/FCF Ratio	14.70	11.97	14.23	20.10	37.47	13.59
Debt / Equity Ratio	0.57	0.52	0.62	0.69	0.52	0.15
Debt / EBITDA Ratio	2.77	2.64	3.78	2.39	1.42	0.55
Debt / FCF Ratio	4.99	3.73	5.46	5.83	4.88	0.87
Asset Turnover	1.00	1.00	1.00	1.22	1.21	1.11
Inventory Turnover	9.98	10.44	10.03	11.55	13.55	17.00
Quick Ratio	0.65	0.52	0.38	0.18	0.20	0.84
Current Ratio	1.02	0.91	0.66	0.38	0.41	1.12
Return on Equity (ROE)	11.52%	10.31%	4.53%	16.78%	22.27%	19.53%
Return on Assets (ROA)	4.38%	4.20%	3.14%	6.88%	9.38%	9.49%
Return on Capital (ROIC)	6.04%	5.76%	4.36%	9.59%	13.25%	13.14%
Return on Capital Employed (ROCE)	8.70%	8.30%	6.30%	18.90%	26.60%	19.50%
Earnings Yield	9.55%	8.24%	4.53%	10.65%	7.59%	7.36%
FCF Yield	9.77%	11.79%	12.56%	7.49%	3.06%	7.29%
Dividend Yield	4.55%	4.68%	-	-	4.15%	4.70%
Payout Ratio	46.36%	-	-	77.18%	117.42%	-
Buyback Yield / Dilution	0.26%	-7.09%	-7.69%	5.31%	4.07%	-
Total Shareholder Return	4.80%	-2.41%	-7.69%	5.31%	8.22%	4.70%

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