TCC Group Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,767	4,715	7,035	7,956	7,535	9,618
Market Cap Growth	-36.11%	-32.98%	-11.58%	5.58%	-21.65%	33.52%
Enterprise Value	8,578	9,279	11,735	10,796	10,573	12,326
Last Close Price	3.18	3.15	4.56	4.93	4.88	6.49
PE Ratio	-	-	21.89	35.23	48.94	15.23
PS Ratio	1.17	1.16	1.54	2.47	2.17	2.83
PB Ratio	0.60	0.59	0.78	1.06	1.04	1.34
P/TBV Ratio	1.06	1.05	1.32	1.35	1.32	1.73
P/FCF Ratio	24.24	23.97	-	22.10	-	125.28
P/OCF Ratio	5.30	5.24	7.51	7.30	39.95	15.98
EV/Sales Ratio	2.12	2.28	2.58	3.35	3.05	3.63
EV/EBITDA Ratio	11.08	12.72	12.38	19.92	39.74	14.95
EV/EBIT Ratio	31.03	33.95	23.25	36.45	298.70	19.63
EV/FCF Ratio	43.61	47.18	-	29.99	-	160.56
Debt / Equity Ratio	0.67	0.67	0.66	0.65	0.76	0.78
Debt / EBITDA Ratio	6.89	6.89	6.05	8.56	18.67	6.59
Debt / FCF Ratio	27.07	27.07	-	13.57	-	73.10
Net Debt / Equity Ratio	0.27	0.27	0.31	0.23	0.28	0.28
Net Debt / EBITDA Ratio	2.91	2.91	2.93	3.18	7.56	2.46
Net Debt / FCF Ratio	10.79	10.79	-52.04	4.78	-3.82	26.44
Asset Turnover	0.25	0.25	0.29	0.24	0.25	0.26
Inventory Turnover	5.96	5.96	7.28	6.44	7.04	7.53
Quick Ratio	1.79	1.79	1.67	1.86	2.04	1.70
Current Ratio	2.07	2.07	2.01	2.11	2.34	1.91
Return on Equity (ROE)	-3.95%	-3.95%	5.56%	4.06%	1.79%	9.07%
Return on Assets (ROA)	1.07%	1.07%	2.01%	1.35%	0.16%	2.98%
Return on Invested Capital (ROIC)	2.65%	2.61%	3.28%	2.27%	0.24%	5.39%
Return on Capital Employed (ROCE)	2.00%	2.00%	3.40%	2.50%	0.30%	5.60%
Earnings Yield	-6.84%	-6.68%	4.72%	2.97%	2.19%	6.68%
FCF Yield	4.13%	4.17%	-0.76%	4.52%	-6.98%	0.80%
Dividend Yield	2.54%	0.69%	0.65%	0.60%	0.31%	0.44%
Payout Ratio	-	-	70.02%	48.96%	119.63%	103.40%
Buyback Yield / Dilution	4.95%	4.95%	-3.25%	-6.49%	-6.89%	0.00%
Total Shareholder Return	7.49%	5.64%	-2.60%	-5.89%	-6.58%	0.45%

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