TCC Group Holdings Co., Ltd. (LUX: TAICS)

TCC Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,099	7,956	7,535	9,618	7,203	7,104
Market Cap Growth	3.15%	5.58%	-21.65%	33.52%	1.39%	37.11%
Enterprise Value	11,783	10,796	10,573	12,326	9,813	9,471
Last Close Price	4.75	5.06	5.01	6.66	5.51	5.69
PE Ratio	28.53	35.23	48.94	15.23	10.00	9.86
PS Ratio	1.90	2.46	2.17	2.83	2.34	1.94
PB Ratio	0.84	1.06	1.04	1.34	1.13	1.14
P/TBV Ratio	1.42	1.35	1.32	1.73	1.36	1.39
P/FCF Ratio	-	29.85	-	125.28	11.40	11.35
P/OCF Ratio	9.60	7.98	39.95	15.98	7.91	8.16
EV/Sales Ratio	3.00	3.34	3.05	3.63	3.18	2.59
EV/EBITDA Ratio	12.72	19.92	39.74	14.94	8.85	8.64
EV/EBIT Ratio	22.44	36.45	298.70	19.63	10.66	10.54
EV/FCF Ratio	-104.39	40.51	-	160.56	15.54	15.13
Debt / Equity Ratio	0.68	0.65	0.76	0.78	0.60	0.57
Debt / EBITDA Ratio	7.19	8.56	18.67	6.59	3.39	3.16
Debt / FCF Ratio	-	18.33	-	73.10	6.08	5.64
Asset Turnover	0.25	0.24	0.25	0.26	0.28	0.35
Inventory Turnover	6.15	6.44	7.04	7.53	8.52	9.87
Quick Ratio	1.64	1.86	2.04	1.70	1.57	1.61
Current Ratio	1.99	2.11	2.34	1.91	1.72	1.78
Return on Equity (ROE)	4.70%	4.07%	1.79%	9.07%	13.33%	12.54%
Return on Assets (ROA)	1.80%	1.35%	0.16%	2.98%	5.22%	5.30%
Return on Capital (ROIC)	2.03%	1.50%	0.18%	3.28%	5.84%	5.99%
Earnings Yield	3.60%	2.97%	2.18%	6.68%	10.14%	10.15%
FCF Yield	-1.57%	3.35%	-6.98%	0.80%	8.77%	8.81%
Dividend Yield	1.89%	0.58%	0.30%	0.43%	1.68%	1.13%
Payout Ratio	86.01%	48.96%	119.63%	103.40%	55.75%	69.70%
Buyback Yield / Dilution	-1.24%	-6.49%	-6.89%	0.00%	-1.66%	-10.41%
Total Shareholder Return	-1.24%	-5.91%	-6.59%	0.43%	0.02%	-9.28%

Source: S&P Capital IQ. Standard template. Financial Sources.