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
Period Ending	Feb '26 Feb 10, 2026	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
Market Capitalization	193,324	238,738	269,432	247,401	303,127	247,531
Market Cap Growth	-16.66%	-11.39%	8.91%	-18.38%	22.46%	3.79%
Enterprise Value	361,596	398,239	365,622	347,126	388,485	337,233
Last Close Price	25.80	30.49	32.54	30.99	39.23	32.98
PE Ratio	-	21.89	35.23	48.94	15.23	10.00
Forward PE	14.70	21.70	24.09	16.54	14.22	9.98
PS Ratio	1.22	1.54	2.47	2.17	2.83	2.34
PB Ratio	0.69	0.78	1.06	1.04	1.34	1.13
P/TBV Ratio	1.23	1.32	1.35	1.32	1.73	1.36
P/FCF Ratio	33.58	-	22.10	-	125.28	11.40
P/OCF Ratio	5.39	7.51	7.30	39.95	15.98	7.91
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32
EV/Sales Ratio	2.28	2.58	3.35	3.05	3.63	3.18
EV/EBITDA Ratio	10.98	12.38	19.92	39.74	14.95	8.85
EV/EBIT Ratio	25.42	23.25	36.45	298.70	19.63	10.66
EV/FCF Ratio	62.81	-	29.99	-	160.56	15.54
Debt / Equity Ratio	0.80	0.66	0.65	0.76	0.78	0.60
Debt / EBITDA Ratio	6.91	6.05	8.56	18.67	6.59	3.39
Debt / FCF Ratio	39.09	-	13.57	-	73.10	6.08
Net Debt / Equity Ratio	0.39	0.31	0.23	0.28	0.28	0.27
Net Debt / EBITDA Ratio	3.52	2.93	3.18	7.56	2.46	1.55
Net Debt / FCF Ratio	18.96	-52.04	4.78	-3.82	26.44	2.72
Asset Turnover	0.27	0.29	0.24	0.25	0.26	0.28
Inventory Turnover	6.25	7.28	6.44	7.04	7.53	8.52
Quick Ratio	1.62	1.67	1.86	2.04	1.70	1.57
Current Ratio	1.90	2.01	2.11	2.34	1.91	1.72
Return on Equity (ROE)	-1.72%	5.56%	4.06%	1.79%	9.07%	13.33%
Return on Assets (ROA)	1.49%	2.01%	1.35%	0.16%	2.98%	5.22%
Return on Invested Capital (ROIC)	-38.93%	3.28%	2.27%	0.24%	5.39%	9.32%
Return on Capital Employed (ROCE)	2.90%	3.40%	2.50%	0.30%	5.60%	10.00%
Earnings Yield	-2.97%	4.72%	2.97%	2.19%	6.68%	10.14%
FCF Yield	2.98%	-0.76%	4.52%	-6.98%	0.80%	8.77%
Dividend Yield	3.88%	3.28%	3.07%	1.61%	2.32%	9.65%
Payout Ratio	-	83.66%	48.96%	119.63%	103.40%	55.75%
Buyback Yield / Dilution	4.91%	-3.25%	-6.49%	-6.89%	0.00%	-1.66%
Total Shareholder Return	8.79%	0.03%	-3.42%	-5.28%	2.32%	7.99%

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