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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 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	10,540	10,215	3,419	3,437	1,502	1,819
Market Cap Growth	207.76%	198.79%	-0.52%	128.87%	-17.43%	6.17%
Enterprise Value	10,029	9,738	2,966	3,518	1,592	1,930
Last Close Price	178.50	173.00	57.70	57.70	29.09	35.68
PE Ratio	549.83	532.89	162.73	185.02	82.21	970.95
PS Ratio	15.38	14.90	5.13	3.54	1.87	2.59
PB Ratio	9.99	9.68	3.23	3.26	2.80	3.51
P/TBV Ratio	10.16	9.84	3.24	3.28	2.85	3.60
P/FCF Ratio	304.23	294.86	21.45	-	30.98	162.55
P/OCF Ratio	283.86	275.12	20.42	-	28.74	118.66
EV/Sales Ratio	14.63	14.21	4.45	3.63	1.98	2.75
EV/EBITDA Ratio	234.03	227.25	103.67	89.02	38.95	117.57
EV/EBIT Ratio	-	522.04	277.32	157.56	62.91	905.86
EV/FCF Ratio	289.47	281.08	18.61	-	32.84	172.54
Debt / Equity Ratio	0.03	0.03	0.04	0.11	0.29	0.31
Debt / EBITDA Ratio	0.79	0.79	1.33	2.71	3.60	8.66
Debt / FCF Ratio	0.97	0.97	0.27	-	3.25	14.39
Net Debt / Equity Ratio	-0.48	-0.48	-0.46	-0.37	0.13	0.20
Net Debt / EBITDA Ratio	-11.93	-11.93	-17.11	-9.84	1.65	6.26
Net Debt / FCF Ratio	-14.76	-14.76	-3.07	9.37	1.39	9.18
Asset Turnover	0.57	0.57	0.53	0.89	0.95	0.88
Inventory Turnover	2.72	2.72	1.99	2.44	1.79	1.67
Quick Ratio	6.06	6.06	8.24	3.87	1.42	1.42
Current Ratio	7.47	7.47	9.91	4.95	2.29	2.67
Return on Equity (ROE)	1.81%	1.81%	1.99%	2.33%	3.46%	0.36%
Return on Assets (ROA)	0.98%	0.98%	0.53%	1.28%	1.88%	0.17%
Return on Invested Capital (ROIC)	2.84%	2.88%	1.45%	2.96%	3.26%	0.29%
Return on Capital Employed (ROCE)	1.70%	1.70%	1.00%	2.00%	4.00%	0.30%
Earnings Yield	0.18%	0.19%	0.61%	0.54%	1.22%	0.10%
FCF Yield	0.33%	0.34%	4.66%	-1.21%	3.23%	0.61%
Dividend Yield	0.20%	-	0.61%	0.49%	0.11%	-
Payout Ratio	107.81%	107.81%	80.10%	8.71%	-	903.20%
Buyback Yield / Dilution	-2.65%	-1.40%	-11.37%	-8.03%	-0.89%	-0.42%
Total Shareholder Return	-2.46%	-1.40%	-10.76%	-7.54%	-0.77%	-0.42%

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