TCM Biotech International 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	10,658	3,419	3,437	1,502	1,819	1,713
Market Cap Growth	220.60%	-0.52%	128.87%	-17.43%	6.17%	62.78%
Enterprise Value	10,181	2,966	3,518	1,592	1,930	1,741
Last Close Price	180.50	57.70	57.70	29.09	35.68	33.23
PE Ratio	505.66	162.73	185.02	82.21	970.95	67.06
PS Ratio	15.62	5.13	3.54	1.87	2.59	2.32
PB Ratio	10.05	3.23	3.26	2.80	3.51	3.31
P/TBV Ratio	10.07	3.24	3.28	2.85	3.60	3.41
P/FCF Ratio	293.02	21.45	-	30.98	162.55	23.80
P/OCF Ratio	264.10	20.42	-	28.74	118.66	22.87
EV/Sales Ratio	14.92	4.45	3.63	1.98	2.75	2.36
EV/EBITDA Ratio	228.45	103.67	89.02	38.95	117.57	34.58
EV/EBIT Ratio	-	277.32	157.56	62.91	905.86	46.99
EV/FCF Ratio	279.90	18.61	-	32.84	172.54	24.19
Debt / Equity Ratio	0.04	0.04	0.11	0.29	0.31	0.25
Debt / EBITDA Ratio	0.88	1.33	2.71	3.60	8.66	2.49
Debt / FCF Ratio	1.07	0.27	-	3.25	14.39	1.79
Net Debt / Equity Ratio	-0.45	-0.46	-0.37	0.13	0.20	0.18
Net Debt / EBITDA Ratio	-11.76	-17.11	-9.84	1.65	6.26	1.88
Net Debt / FCF Ratio	-13.12	-3.07	9.37	1.39	9.18	1.32
Asset Turnover	-	0.53	0.89	0.95	0.88	0.96
Inventory Turnover	-	1.99	2.44	1.79	1.67	1.82
Quick Ratio	8.20	8.24	3.87	1.42	1.42	1.74
Current Ratio	10.03	9.91	4.95	2.29	2.67	3.69
Return on Equity (ROE)	-	1.99%	2.33%	3.46%	0.36%	4.97%
Return on Assets (ROA)	-	0.53%	1.28%	1.88%	0.17%	3.01%
Return on Invested Capital (ROIC)	3.45%	1.45%	2.96%	3.26%	0.29%	4.21%
Return on Capital Employed (ROCE)	2.00%	1.00%	2.00%	4.00%	0.30%	5.60%
Earnings Yield	0.20%	0.61%	0.54%	1.22%	0.10%	1.49%
FCF Yield	0.34%	4.66%	-1.21%	3.23%	0.61%	4.20%
Dividend Yield	0.19%	0.61%	0.49%	0.11%	-	1.05%
Payout Ratio	98.05%	80.10%	8.71%	-	903.20%	73.59%
Buyback Yield / Dilution	-0.87%	-11.37%	-8.03%	-0.89%	-0.42%	0.03%
Total Shareholder Return	-0.68%	-10.76%	-7.54%	-0.77%	-0.42%	1.08%

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