TKH Group N.V. (AMS:TWEKA)

TKH Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,385	1,328	1,620	1,524	2,268	1,661
Market Cap Growth	-6.27%	-17.98%	6.28%	-32.81%	36.57%	-20.78%
Enterprise Value	2,069	1,990	2,178	1,998	2,618	2,099
Last Close Price	34.72	32.02	36.40	32.98	47.72	33.24
PE Ratio	21.92	13.34	9.77	11.12	23.82	34.95
Forward PE	13.95	11.29	11.65	12.26	18.57	20.55
PS Ratio	0.81	0.78	0.88	0.84	1.49	1.29
PB Ratio	1.71	1.50	1.94	1.94	3.14	2.51
P/TBV Ratio	6.64	3.21	3.98	4.00	7.45	8.49
P/FCF Ratio	-	13.91	-	63.97	13.71	10.60
P/OCF Ratio	-	6.77	10.59	13.12	11.40	8.84
EV/Sales Ratio	1.21	1.16	1.18	1.10	1.72	1.63
EV/EBITDA Ratio	11.82	9.92	9.31	8.14	13.57	14.80
EV/EBIT Ratio	21.93	14.31	12.23	10.48	18.91	25.43
EV/FCF Ratio	18.93	20.84	-	83.88	15.82	13.39
Debt / Equity Ratio	0.96	0.81	0.78	0.73	0.53	0.71
Debt / EBITDA Ratio	4.12	3.28	2.59	2.21	1.83	2.97
Debt / FCF Ratio	7.11	7.44	-	24.07	2.31	2.98
Asset Turnover	0.78	0.79	0.88	0.97	0.93	0.81
Inventory Turnover	2.13	2.06	2.35	2.82	2.96	2.76
Quick Ratio	0.76	0.85	0.84	0.87	0.74	0.93
Current Ratio	1.33	1.57	1.54	1.59	1.45	1.53
Return on Equity (ROE)	7.74%	11.58%	20.43%	18.18%	13.76%	6.96%
Return on Assets (ROA)	3.07%	4.00%	5.31%	6.33%	5.30%	3.24%
Return on Capital (ROIC)	4.28%	5.65%	7.83%	9.67%	7.75%	4.47%
Return on Capital Employed (ROCE)	7.40%	8.80%	12.00%	14.10%	12.30%	7.20%
Earnings Yield	4.58%	7.50%	10.23%	9.00%	4.20%	2.86%
FCF Yield	7.89%	7.19%	-1.54%	1.56%	7.30%	9.44%
Dividend Yield	4.32%	4.68%	4.67%	5.00%	3.14%	3.01%
Payout Ratio	94.49%	68.18%	40.85%	45.08%	43.19%	131.66%
Buyback Yield / Dilution	0.27%	2.15%	0.99%	0.44%	1.00%	0.86%
Total Shareholder Return	4.60%	6.83%	5.67%	5.44%	4.14%	3.87%

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