Titan N.V. (AMS:TITAN)

Titan Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 8, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	2	3	3	31	37	25
Market Cap Growth	-91.27%	-16.25%	-89.57%	-15.60%	49.34%	74.26%
Enterprise Value	2	2	-2	22	32	23
Last Close Price	1.09	0.57	0.68	0.27	0.36	0.25
PE Ratio	-	-	0.06	-	58.97	3.83
PS Ratio	-	-	-	2.51	1.61
PB Ratio	0.63	0.78	0.81	2.89	3.32	2.52
P/TBV Ratio	0.63	0.78	0.81	5.31	5.89	5.40
P/FCF Ratio	6.19	6.19	-	-	18.10	7.60
P/OCF Ratio	6.19	6.19	-	-	17.63	7.56
EV/Sales Ratio	-	-	-	2.18	1.46
EV/EBITDA Ratio	-	-	-	-	49.42
EV/EBIT Ratio	-	-	-	-	54.13
EV/FCF Ratio	5.02	5.02	-	-	15.72	6.93
Debt / Equity Ratio	-	-	-	0.04	0.07	0.10
Debt / EBITDA Ratio	-	-	-	-	3.40	1.04
Debt / FCF Ratio	-	-	-	-	0.37	0.31
Asset Turnover	-	-	-	-	0.81	1.05
Quick Ratio	38.50	38.50	2.83	1.45	1.87	1.13
Current Ratio	196.33	196.33	8.22	1.56	1.94	1.66
Return on Equity (ROE)	-13.64%	-13.64%	745.68%	4.79%	5.98%	-1.06%
Return on Assets (ROA)	-9.31%	-9.31%	-27.15%	-1.51%	-0.69%	1.77%
Return on Capital (ROIC)	-10.03%	-10.03%	-43.45%	-2.50%	-1.10%	3.64%
Return on Capital Employed (ROCE)	-	-	-	-	-	3.80%
Earnings Yield	-23.11%	-18.78%	1695.73%	-5.32%	1.70%	26.09%
FCF Yield	16.16%	16.16%	-326.68%	-0.85%	5.53%	13.15%
Dividend Yield	100.00%	-	492.65%	185.79%	-	-
Payout Ratio	0.00%	-	112.54%	-	-	-
Buyback Yield / Dilution	-9.57%	-3.59%	-5.77%	-1.74%	-8.11%	-4.81%
Total Shareholder Return	90.43%	-3.59%	486.88%	184.05%	-8.11%	-4.81%

Updated Dec 22, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.