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	Jan '26 Jan 30, 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	16,693	14,481	20,132	20,132	24,542	23,317
Market Cap Growth	14.35%	-28.07%	-	-17.97%	5.25%	-31.59%
Enterprise Value	15,055	12,332	18,168	19,288	21,798	20,309
Last Close Price	151.50	113.89	151.02	146.66	168.12	155.57
PE Ratio	17.93	17.01	22.46	28.22	15.88	12.68
Forward PE	16.26	15.83	18.76	18.02	15.49	12.15
PS Ratio	2.36	2.00	2.51	2.71	2.86	2.84
PB Ratio	1.93	1.53	2.04	2.00	2.55	3.07
P/TBV Ratio	2.50	1.94	2.67	2.73	3.35	3.12
P/FCF Ratio	14.95	11.39	12.83	35.81	27.71	12.40
P/OCF Ratio	11.80	9.78	10.57	21.07	15.54	8.65
PEG Ratio	-	0.73	0.73	0.73	0.73	0.73
EV/Sales Ratio	2.13	1.70	2.27	2.60	2.54	2.47
EV/EBITDA Ratio	8.70	7.96	11.25	12.14	10.15	8.82
EV/EBIT Ratio	13.01	12.00	17.23	18.80	12.60	10.07
EV/FCF Ratio	13.48	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
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	5.62%	5.88%	4.45%	3.54%	6.30%	7.89%
FCF Yield	6.69%	8.78%	7.79%	2.79%	3.61%	8.06%
Dividend Yield	6.60%	8.78%	4.63%	3.41%	5.28%	5.68%
Payout Ratio	125.40%	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	9.19%	12.11%	5.98%	3.23%	6.63%	7.09%

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