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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 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	672	700	475	662	1,459	1,390
Market Cap Growth	-3.13%	47.28%	-28.24%	-54.62%	4.94%	10.32%
Enterprise Value	976	987	849	996	1,673	1,376
Last Close Price	65.00	64.13	43.55	69.87	144.68	116.92
PE Ratio	10.12	12.13	22.07	9.39	13.18	13.60
Forward PE	8.91	11.44	21.99	10.63	11.10	11.05
PS Ratio	0.54	0.58	0.44	0.58	1.32	1.36
PB Ratio	1.13	1.19	0.90	1.57	3.48	2.42
P/TBV Ratio	-	-	-	-	-	44.96
P/FCF Ratio	9.82	8.48	7.96	13.35	32.68	13.73
P/OCF Ratio	6.46	6.76	5.84	9.17	19.76	10.51
EV/Sales Ratio	0.78	0.82	0.78	0.87	1.51	1.34
EV/EBITDA Ratio	7.70	8.98	10.52	8.55	11.20	8.82
EV/EBIT Ratio	10.71	12.22	15.54	9.64	12.14	9.85
EV/FCF Ratio	14.27	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
Net Debt / Equity Ratio	0.51	0.47	0.59	0.68	0.49	-0.07
Net Debt / EBITDA Ratio	2.61	2.54	3.88	2.44	1.38	-0.24
Net Debt / FCF Ratio	4.46	3.38	5.24	5.74	4.61	-0.37
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 Invested Capital (ROIC)	8.01%	7.85%	5.61%	12.25%	19.34%	20.55%
Return on Capital Employed (ROCE)	8.70%	8.30%	6.30%	18.90%	26.60%	19.50%
Earnings Yield	9.96%	8.24%	4.53%	10.65%	7.59%	7.36%
FCF Yield	10.19%	11.79%	12.56%	7.49%	3.06%	7.29%
Dividend Yield	4.62%	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	4.87%	-2.41%	-7.69%	5.31%	8.22%	4.70%

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