TCL Electronics Holdings Limited (FRA:TC2A)

TCL Electronics Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,900	1,991	741	939	1,133	1,502
Market Cap Growth	112.02%	168.81%	-21.13%	-17.10%	-24.62%	51.83%
Enterprise Value	2,213	1,632	550	815	795	1,140
Last Close Price	1.08	0.73	0.27	0.33	0.37	0.46
PE Ratio	12.15	9.10	8.60	17.51	8.48	3.96
PS Ratio	0.25	0.16	0.08	0.11	0.13	0.28
PB Ratio	1.51	0.91	0.37	0.46	0.55	0.85
P/TBV Ratio	2.18	1.23	0.51	0.63	0.73	1.20
P/FCF Ratio	14.03	7.60	4.59	8.52	94.05	7.55
P/OCF Ratio	10.60	6.09	3.99	5.73	12.63	5.64
EV/Sales Ratio	0.19	0.13	0.06	0.10	0.09	0.21
EV/EBITDA Ratio	7.34	6.92	6.23	-	-	29.45
EV/EBIT Ratio	10.02	9.25	20.99	-	-	136.02
EV/FCF Ratio	10.71	6.24	3.41	7.40	65.99	5.73
Debt / Equity Ratio	0.35	0.35	0.37	0.35	0.40	0.35
Debt / EBITDA Ratio	2.85	2.98	6.65	-	-	11.95
Debt / FCF Ratio	-	2.97	4.63	6.40	68.74	3.07
Asset Turnover	1.41	1.41	1.32	1.25	1.34	1.19
Inventory Turnover	5.19	6.09	5.92	4.98	5.29	5.35
Quick Ratio	0.62	0.83	0.88	0.90	0.80	0.88
Current Ratio	1.10	1.13	1.18	1.19	1.20	1.23
Return on Equity (ROE)	12.87%	10.57%	4.84%	3.14%	7.29%	13.21%
Return on Assets (ROA)	1.54%	1.26%	0.24%	-1.53%	-1.45%	0.12%
Return on Capital (ROIC)	4.93%	3.72%	0.61%	-3.63%	-3.35%	0.27%
Return on Capital Employed (ROCE)	9.80%	7.40%	1.20%	-	-	0.40%
Earnings Yield	8.23%	10.99%	11.63%	5.71%	11.79%	25.26%
FCF Yield	7.13%	13.15%	21.80%	11.73%	1.06%	13.25%
Dividend Yield	3.14%	5.42%	6.94%	4.65%	5.11%	4.85%
Payout Ratio	18.34%	22.93%	42.83%	93.24%	23.42%	13.18%
Buyback Yield / Dilution	-0.64%	-1.83%	0.95%	-0.36%	-5.44%	-1.89%
Total Shareholder Return	2.50%	3.59%	7.89%	4.29%	-0.33%	2.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.