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	Sep 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	762	700	475	662	1,459	1,390
Market Cap Growth	28.94%	47.28%	-28.24%	-54.62%	4.94%	10.32%
Enterprise Value	1,063	987	849	996	1,673	1,376
Last Close Price	73.00	64.09	43.52	69.83	144.58	116.84
PE Ratio	11.54	12.13	22.07	9.39	13.18	13.60
Forward PE	10.16	11.44	21.99	10.63	11.10	11.05
PS Ratio	0.62	0.58	0.44	0.58	1.32	1.36
PB Ratio	1.30	1.19	0.90	1.57	3.48	2.42
P/TBV Ratio	-	-	-	-	-	44.96
P/FCF Ratio	9.91	8.48	7.96	13.35	32.68	13.73
P/OCF Ratio	6.79	6.76	5.84	9.17	19.76	10.51
EV/Sales Ratio	0.86	0.82	0.78	0.87	1.51	1.34
EV/EBITDA Ratio	8.27	8.98	10.52	8.55	11.20	8.82
EV/EBIT Ratio	11.51	12.22	15.54	9.64	12.14	9.85
EV/FCF Ratio	13.82	11.97	14.23	20.10	37.47	13.59
Debt / Equity Ratio	0.55	0.52	0.62	0.69	0.52	0.15
Debt / EBITDA Ratio	2.59	2.64	3.78	2.39	1.42	0.55
Debt / FCF Ratio	4.17	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	10.64	10.44	10.03	11.55	13.55	17.00
Quick Ratio	0.57	0.52	0.38	0.18	0.20	0.84
Current Ratio	0.90	0.91	0.66	0.38	0.41	1.12
Return on Equity (ROE)	11.58%	10.31%	4.53%	16.78%	22.27%	19.53%
Return on Assets (ROA)	4.39%	4.20%	3.14%	6.88%	9.38%	9.49%
Return on Capital (ROIC)	6.21%	5.76%	4.36%	9.59%	13.25%	13.14%
Return on Capital Employed (ROCE)	8.90%	8.30%	6.30%	18.90%	26.60%	19.50%
Earnings Yield	8.68%	8.24%	4.53%	10.65%	7.59%	7.36%
FCF Yield	10.09%	11.79%	12.56%	7.49%	3.06%	7.29%
Dividend Yield	4.11%	4.68%	-	-	4.15%	4.71%
Payout Ratio	46.85%	-	-	77.18%	117.42%	-
Buyback Yield / Dilution	-0.05%	-7.09%	-7.69%	5.31%	4.07%	-
Total Shareholder Return	4.06%	-2.41%	-7.69%	5.31%	8.22%	4.71%

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