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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	13,993	12,175	14,481	20,132	20,132	24,542
Market Cap Growth	-22.31%	-15.92%	-28.07%	-	-17.97%	5.25%
Enterprise Value	12,644	10,537	12,332	18,168	19,288	21,798
Last Close Price	127.00	110.50	113.89	151.02	146.66	168.12
PE Ratio	14.72	12.75	17.01	22.46	28.22	15.88
Forward PE	12.02	16.01	16.01	18.76	18.02	15.49
PS Ratio	2.00	1.74	2.00	2.51	2.71	2.86
PB Ratio	1.53	1.33	1.53	2.04	2.00	2.55
P/TBV Ratio	1.95	1.70	1.94	2.67	2.73	3.35
P/FCF Ratio	40.61	35.33	11.32	12.83	35.81	27.71
P/OCF Ratio	9.35	8.14	9.73	10.57	21.07	15.54
EV/Sales Ratio	1.81	1.51	1.70	2.27	2.60	2.54
EV/EBITDA Ratio	7.36	6.36	7.96	11.25	12.14	10.15
EV/EBIT Ratio	11.01	9.11	12.00	17.23	18.80	12.60
EV/FCF Ratio	36.69	30.58	9.64	11.58	34.31	24.61
Debt / Equity Ratio	0.34	0.34	0.19	0.15	0.23	0.26
Debt / EBITDA Ratio	1.82	1.82	1.12	0.87	1.39	1.14
Debt / FCF Ratio	9.12	9.12	1.42	0.94	4.07	2.81
Net Debt / Equity Ratio	-0.30	-0.30	-0.40	-0.42	-0.38	-0.31
Net Debt / EBITDA Ratio	-1.64	-1.64	-2.48	-2.59	-2.42	-1.41
Net Debt / FCF Ratio	-7.90	-7.90	-3.00	-2.67	-6.85	-3.42
Asset Turnover	0.49	0.49	0.52	0.55	0.49	0.63
Inventory Turnover	4.91	4.91	4.41	4.42	4.10	5.98
Quick Ratio	1.46	1.46	2.27	2.04	1.62	1.49
Current Ratio	1.72	1.72	2.64	2.40	1.92	1.76
Return on Equity (ROE)	11.88%	11.88%	10.06%	9.94%	8.33%	18.78%
Return on Assets (ROA)	5.08%	5.08%	4.62%	4.51%	4.23%	7.96%
Return on Invested Capital (ROIC)	17.27%	17.28%	15.56%	14.94%	10.18%	26.36%
Return on Capital Employed (ROCE)	11.50%	11.50%	9.50%	9.70%	9.70%	16.10%
Earnings Yield	6.82%	7.84%	5.88%	4.45%	3.54%	6.30%
FCF Yield	2.46%	2.83%	8.83%	7.79%	2.79%	3.61%
Dividend Yield	7.87%	-	8.78%	4.63%	3.41%	5.28%
Payout Ratio	123.28%	123.28%	96.78%	65.97%	147.16%	67.33%
Buyback Yield / Dilution	1.98%	1.98%	3.33%	1.34%	-0.18%	1.35%
Total Shareholder Return	9.86%	1.98%	12.11%	5.98%	3.23%	6.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.