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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	169,346	238,738	269,432	247,401	303,127	247,531	Upgrade
Market Cap Growth	-32.68%	-11.39%	8.91%	-18.38%	22.46%	3.79%	Upgrade
Enterprise Value	337,617	398,239	365,622	347,126	388,485	337,233	Upgrade
Last Close Price	22.60	30.49	32.54	30.99	39.23	32.98	Upgrade
PE Ratio	-	21.89	35.23	48.94	15.23	10.00	Upgrade
Forward PE	12.88	21.70	24.09	16.54	14.22	9.98	Upgrade
PS Ratio	1.07	1.54	2.47	2.17	2.83	2.34	Upgrade
PB Ratio	0.60	0.78	1.06	1.04	1.34	1.13	Upgrade
P/TBV Ratio	1.07	1.32	1.35	1.32	1.73	1.36	Upgrade
P/FCF Ratio	29.41	-	22.10	-	125.28	11.40	Upgrade
P/OCF Ratio	4.72	7.51	7.30	39.95	15.98	7.91	Upgrade
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32	Upgrade
EV/Sales Ratio	2.13	2.58	3.35	3.05	3.63	3.18	Upgrade
EV/EBITDA Ratio	10.25	12.38	19.92	39.74	14.95	8.85	Upgrade
EV/EBIT Ratio	23.73	23.25	36.45	298.70	19.63	10.66	Upgrade
EV/FCF Ratio	58.64	-	29.99	-	160.56	15.54	Upgrade
Debt / Equity Ratio	0.80	0.66	0.65	0.76	0.78	0.60	Upgrade
Debt / EBITDA Ratio	6.91	6.05	8.56	18.67	6.59	3.39	Upgrade
Debt / FCF Ratio	39.09	-	13.57	-	73.10	6.08	Upgrade
Asset Turnover	0.27	0.29	0.24	0.25	0.26	0.28	Upgrade
Inventory Turnover	6.25	7.28	6.44	7.04	7.53	8.52	Upgrade
Quick Ratio	1.62	1.67	1.86	2.04	1.70	1.57	Upgrade
Current Ratio	1.90	2.01	2.11	2.34	1.91	1.72	Upgrade
Return on Equity (ROE)	-1.72%	5.56%	4.06%	1.79%	9.07%	13.33%	Upgrade
Return on Assets (ROA)	1.49%	2.01%	1.35%	0.16%	2.98%	5.22%	Upgrade
Return on Capital (ROIC)	1.71%	2.30%	1.49%	0.18%	3.28%	5.83%	Upgrade
Return on Capital Employed (ROCE)	2.90%	3.40%	2.50%	0.30%	5.60%	10.00%	Upgrade
Earnings Yield	-3.40%	4.72%	2.97%	2.19%	6.68%	10.14%	Upgrade
FCF Yield	3.40%	-0.76%	4.52%	-6.98%	0.80%	8.77%	Upgrade
Dividend Yield	4.44%	3.28%	3.07%	1.61%	2.32%	9.65%	Upgrade
Payout Ratio	-	83.66%	48.96%	119.63%	103.40%	55.75%	Upgrade
Buyback Yield / Dilution	4.91%	-3.25%	-6.49%	-6.89%	0.00%	-1.66%	Upgrade
Total Shareholder Return	9.36%	0.03%	-3.42%	-5.28%	2.32%	7.99%	Upgrade

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