TCM Biotech International Corp. (TPEX:4169)

TCM Biotech International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,215	3,419	3,437	1,502	1,819	1,713
Market Cap Growth	192.23%	-0.52%	128.87%	-17.43%	6.17%	62.78%
Enterprise Value	9,738	2,966	3,518	1,592	1,930	1,741
Last Close Price	173.00	57.70	57.70	29.09	35.68	33.23
PE Ratio	484.65	162.73	185.02	82.21	970.95	67.06
PS Ratio	14.97	5.13	3.54	1.87	2.59	2.32
PB Ratio	9.63	3.23	3.26	2.80	3.51	3.31
P/TBV Ratio	9.65	3.24	3.28	2.85	3.60	3.41
P/FCF Ratio	280.84	21.45	-	30.98	162.55	23.80
P/OCF Ratio	253.13	20.42	-	28.74	118.66	22.87
EV/Sales Ratio	14.27	4.45	3.63	1.98	2.75	2.36
EV/EBITDA Ratio	218.51	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	267.72	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
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 Capital (ROIC)	-	0.59%	1.50%	2.30%	0.20%	3.54%
Return on Capital Employed (ROCE)	2.00%	1.00%	2.00%	4.00%	0.30%	5.60%
Earnings Yield	0.21%	0.61%	0.54%	1.22%	0.10%	1.49%
FCF Yield	0.36%	4.66%	-1.21%	3.23%	0.61%	4.20%
Dividend Yield	0.20%	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	-0.67%	-10.76%	-7.54%	-0.77%	-0.42%	1.08%

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