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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,389	3,419	3,437	1,502	1,819	1,713
Market Cap Growth	156.04%	-0.52%	128.87%	-17.43%	6.17%	62.78%
Enterprise Value	8,900	2,966	3,518	1,592	1,930	1,741
Last Close Price	159.00	57.70	57.70	29.09	35.68	33.23
PE Ratio	347.60	162.73	185.02	82.21	970.95	67.06
PS Ratio	13.92	5.13	3.54	1.87	2.59	2.32
PB Ratio	8.90	3.23	3.26	2.80	3.51	3.31
P/TBV Ratio	8.93	3.24	3.28	2.85	3.60	3.41
P/FCF Ratio	118.32	21.45	-	30.98	162.55	23.80
P/OCF Ratio	108.32	20.42	-	28.74	118.66	22.87
EV/Sales Ratio	13.20	4.45	3.63	1.98	2.75	2.36
EV/EBITDA Ratio	242.14	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	112.16	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	1.09	1.33	2.71	3.60	8.66	2.49
Debt / FCF Ratio	0.51	0.27	-	3.25	14.39	1.79
Asset Turnover	0.54	0.53	0.89	0.95	0.88	0.96
Inventory Turnover	2.00	1.99	2.44	1.79	1.67	1.82
Quick Ratio	5.73	8.24	3.87	1.42	1.42	1.74
Current Ratio	7.03	9.91	4.95	2.29	2.67	3.69
Return on Equity (ROE)	2.57%	1.99%	2.33%	3.46%	0.36%	4.97%
Return on Assets (ROA)	0.73%	0.53%	1.28%	1.88%	0.17%	3.01%
Return on Capital (ROIC)	0.80%	0.59%	1.50%	2.30%	0.20%	3.54%
Return on Capital Employed (ROCE)	1.30%	1.00%	2.00%	4.00%	0.30%	5.60%
Earnings Yield	0.29%	0.61%	0.54%	1.22%	0.10%	1.49%
FCF Yield	0.85%	4.66%	-1.21%	3.23%	0.61%	4.20%
Dividend Yield	0.22%	0.61%	0.49%	0.11%	-	1.05%
Payout Ratio	62.31%	80.10%	8.71%	-	903.20%	73.59%
Buyback Yield / Dilution	-1.80%	-11.37%	-8.03%	-0.89%	-0.42%	0.03%
Total Shareholder Return	-1.58%	-10.76%	-7.54%	-0.77%	-0.42%	1.08%

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