TCI Co., Ltd. (TPEX:8436)

TCI Co., Ltd. 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 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,671	14,481	20,132	20,132	24,542	23,317
Market Cap Growth	-17.84%	-28.07%	-	-17.97%	5.25%	-31.59%
Enterprise Value	10,048	12,332	18,168	19,288	21,798	20,309
Last Close Price	115.00	113.89	151.02	146.66	168.12	155.57
PE Ratio	15.46	17.01	22.46	28.22	15.88	12.68
Forward PE	14.29	15.83	18.76	18.02	15.49	12.15
PS Ratio	1.78	2.00	2.51	2.71	2.86	2.84
PB Ratio	1.57	1.53	2.04	2.00	2.55	3.07
P/TBV Ratio	2.05	1.94	2.67	2.73	3.35	3.12
P/FCF Ratio	10.07	11.39	12.83	35.81	27.71	12.40
P/OCF Ratio	8.53	9.78	10.57	21.07	15.54	8.65
EV/Sales Ratio	1.41	1.70	2.27	2.60	2.54	2.47
EV/EBITDA Ratio	5.98	7.96	11.25	12.14	10.15	8.82
EV/EBIT Ratio	9.14	12.00	17.23	18.80	12.60	10.07
EV/FCF Ratio	7.99	9.70	11.58	34.31	24.61	10.80
Debt / Equity Ratio	0.23	0.19	0.15	0.23	0.26	0.21
Debt / EBITDA Ratio	1.07	1.12	0.87	1.39	1.14	0.68
Debt / FCF Ratio	1.44	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	4.62	4.36	4.42	4.10	5.98	5.16
Quick Ratio	1.58	2.36	2.04	1.62	1.49	1.38
Current Ratio	1.83	2.72	2.40	1.92	1.76	1.61
Return on Equity (ROE)	11.39%	10.06%	9.94%	8.33%	18.78%	25.04%
Return on Assets (ROA)	5.03%	4.62%	4.51%	4.23%	7.96%	11.07%
Return on Capital (ROIC)	6.80%	5.67%	5.56%	5.24%	10.15%	14.74%
Return on Capital Employed (ROCE)	11.90%	9.40%	9.70%	9.70%	16.10%	26.30%
Earnings Yield	6.53%	5.88%	4.45%	3.54%	6.30%	7.89%
FCF Yield	9.93%	8.78%	7.79%	2.79%	3.61%	8.06%
Dividend Yield	8.70%	8.78%	4.63%	3.41%	5.28%	5.68%
Payout Ratio	99.56%	96.78%	65.97%	147.16%	67.33%	56.59%
Buyback Yield / Dilution	3.25%	3.33%	1.34%	-0.18%	1.35%	1.41%
Total Shareholder Return	11.95%	12.11%	5.98%	3.23%	6.63%	7.09%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.