TCBS Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 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 Cap	51	52	47	45	51	50
Market Cap Growth	15.81%	10.17%	5.03%	-11.40%	0.22%	-
Enterprise Value	84.23	51.88	47.09	44.84	50.61	50.5
Last Close Price	-	17.97	15.25	14.12	15.35	15.50
PE Ratio	17.51	17.97	-34.66	-58.83	26.47	91.18
PS Ratio	3.25	3.52	4.56	4.19	4.31	5.03
PB Ratio	0.94	0.97	0.90	0.84	0.91	0.84
P/TBV Ratio	-	0.96	0.87	0.81	0.83	0.77
P/FCF Ratio	51.93	53.32	63.64	-13.53	18.50	31.17
P/OCF Ratio	36.96	37.95	24.26	19.60	16.17	28.74
EV/Sales Ratio	5.41	3.52	4.56	4.19	4.31	5.03
EV/EBITDA Ratio	-	87.49	82.33	106.25	117.42	115.55
EV/FCF Ratio	86.57	53.32	63.64	-13.53	18.50	31.17
Asset Turnover	0.03	0.03	0.02	0.02	0.03	0.03
Return on Equity (ROE)	5.37%	5.37%	-2.47%	-1.34%	3.02%	1.13%
Earnings Yield	5.63%	5.56%	-2.89%	-1.70%	3.78%	1.10%
FCF Yield	1.93%	1.88%	1.57%	-7.39%	5.41%	3.21%
Dividend Yield	1.14%	1.21%	1.13%	0.85%	0.00%	0.00%
Payout Ratio	21.00%	20.87%	-38.62%	-50.20%	0.00%	0.00%
Buyback Yield / Dilution	4.37%	4.37%	2.50%	-1.13%	-0.87%	-
Total Shareholder Return	5.51%	5.58%	3.63%	-0.28%	-0.87%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q