TCI Co., Ltd. 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	Mar '26 Mar 12, 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	13,442	14,481	20,132	20,132	24,542	23,317
Market Cap Growth	-6.79%	-28.07%	-	-17.97%	5.25%	-31.59%
Enterprise Value	11,735	12,332	18,168	19,288	21,798	20,309
Last Close Price	122.00	113.89	151.02	146.66	168.12	155.57
PE Ratio	14.14	17.01	22.46	28.22	15.88	12.68
Forward PE	12.47	15.83	18.76	18.02	15.49	12.15
PS Ratio	1.92	2.00	2.51	2.71	2.86	2.84
PB Ratio	1.47	1.53	2.04	2.00	2.55	3.07
P/TBV Ratio	1.87	1.94	2.67	2.73	3.35	3.12
P/FCF Ratio	39.01	11.39	12.83	35.81	27.71	12.40
P/OCF Ratio	8.98	9.78	10.57	21.07	15.54	8.65
EV/Sales Ratio	1.68	1.70	2.27	2.60	2.54	2.47
EV/EBITDA Ratio	6.82	7.96	11.25	12.14	10.15	8.82
EV/EBIT Ratio	10.22	12.00	17.23	18.80	12.60	10.07
EV/FCF Ratio	34.05	9.70	11.58	34.31	24.61	10.80
Debt / Equity Ratio	0.32	0.19	0.15	0.23	0.26	0.21
Debt / EBITDA Ratio	1.59	1.12	0.87	1.39	1.14	0.68
Debt / FCF Ratio	2.48	1.43	0.94	4.07	2.81	0.85
Net Debt / Equity Ratio	-0.34	-0.40	-0.42	-0.38	-0.31	-0.48
Net Debt / EBITDA Ratio	-1.78	-2.48	-2.59	-2.42	-1.41	-1.58
Net Debt / FCF Ratio	-2.67	-3.02	-2.67	-6.85	-3.42	-1.93
Asset Turnover	0.52	0.52	0.55	0.49	0.63	0.72
Inventory Turnover	4.58	4.36	4.42	4.10	5.98	5.16
Quick Ratio	1.81	2.36	2.04	1.62	1.49	1.38
Current Ratio	2.09	2.72	2.40	1.92	1.76	1.61
Return on Equity (ROE)	11.99%	10.06%	9.94%	8.33%	18.78%	25.04%
Return on Assets (ROA)	5.39%	4.62%	4.51%	4.23%	7.96%	11.07%
Return on Invested Capital (ROIC)	20.47%	15.56%	14.94%	10.18%	26.36%	44.75%
Return on Capital Employed (ROCE)	11.90%	9.40%	9.70%	9.70%	16.10%	26.30%
Earnings Yield	7.10%	5.88%	4.45%	3.54%	6.30%	7.89%
FCF Yield	2.56%	8.78%	7.79%	2.79%	3.61%	8.06%
Dividend Yield	8.20%	8.78%	4.63%	3.41%	5.28%	5.68%
Payout Ratio	123.28%	96.78%	65.97%	147.16%	67.33%	56.59%
Buyback Yield / Dilution	2.59%	3.33%	1.34%	-0.18%	1.35%	1.41%
Total Shareholder Return	10.88%	12.11%	5.98%	3.23%	6.63%	7.09%

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