TCC Group Holdings Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	177,588	173,842	238,738	269,432	247,401	303,127
Market Cap Growth	-32.24%	-27.18%	-11.39%	8.91%	-18.38%	22.46%
Enterprise Value	318,650	342,113	398,239	365,622	347,126	388,485
Last Close Price	23.70	23.20	30.49	32.54	30.99	39.23
PE Ratio	-	-	21.89	35.23	48.94	15.23
Forward PE	16.43	13.22	21.70	24.09	16.54	14.22
PS Ratio	1.19	1.16	1.54	2.47	2.17	2.83
PB Ratio	0.61	0.59	0.78	1.06	1.04	1.34
P/TBV Ratio	1.07	1.05	1.32	1.35	1.32	1.73
P/FCF Ratio	24.49	23.97	-	22.10	-	125.28
P/OCF Ratio	5.35	5.24	7.51	7.30	39.95	15.98
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32
EV/Sales Ratio	2.13	2.28	2.58	3.35	3.05	3.63
EV/EBITDA Ratio	11.12	12.72	12.38	19.92	39.74	14.95
EV/EBIT Ratio	31.14	33.95	23.25	36.45	298.70	19.63
EV/FCF Ratio	43.94	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	-6.77%	-6.68%	4.72%	2.97%	2.19%	6.68%
FCF Yield	4.08%	4.17%	-0.76%	4.52%	-6.98%	0.80%
Dividend Yield	3.38%	3.45%	3.28%	3.07%	1.61%	2.32%
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	8.33%	8.40%	0.03%	-3.42%	-5.28%	2.32%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.