TKH Group N.V. (AMS:TWEKA)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
36.72
+0.52 (1.44%)
May 8, 2025, 2:17 PM CET

TKH Group Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
May '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
1,4441,3281,6201,5242,2681,661
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Market Cap Growth
-17.98%-17.98%6.28%-32.81%36.57%-20.78%
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Enterprise Value
2,0291,9902,1781,9982,6182,099
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Last Close Price
36.2033.3237.8734.3149.6534.59
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PE Ratio
14.4913.349.7711.1223.8234.95
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Forward PE
11.9111.2911.6512.2618.5720.55
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PS Ratio
0.840.780.880.841.491.29
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PB Ratio
1.631.501.941.943.142.51
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P/TBV Ratio
3.483.213.984.007.458.49
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P/FCF Ratio
-13.91-63.9713.7110.60
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P/OCF Ratio
-6.7710.5913.1211.408.84
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EV/Sales Ratio
1.181.161.181.101.721.63
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EV/EBITDA Ratio
9.349.929.318.1413.5714.80
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EV/EBIT Ratio
14.5614.3112.2310.4818.9125.43
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EV/FCF Ratio
21.2420.84-83.8815.8213.39
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Debt / Equity Ratio
0.810.810.780.730.530.71
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Debt / EBITDA Ratio
3.283.282.592.211.832.97
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Debt / FCF Ratio
7.447.44-24.072.312.98
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Asset Turnover
0.790.790.880.970.930.81
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Inventory Turnover
2.062.062.352.822.962.76
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Quick Ratio
0.850.850.840.870.740.93
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Current Ratio
1.571.571.541.591.451.53
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Return on Equity (ROE)
11.58%11.58%20.43%18.18%13.76%6.96%
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Return on Assets (ROA)
4.00%4.00%5.31%6.33%5.30%3.24%
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Return on Capital (ROIC)
5.65%5.65%7.83%9.67%7.75%4.47%
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Return on Capital Employed (ROCE)
8.80%8.80%12.00%14.10%12.30%7.20%
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Earnings Yield
6.90%7.50%10.23%9.00%4.20%2.86%
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FCF Yield
6.62%7.19%-1.54%1.56%7.30%9.44%
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Dividend Yield
4.14%4.50%4.49%4.81%3.02%2.89%
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Payout Ratio
68.18%68.18%40.85%45.08%43.19%131.66%
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Buyback Yield / Dilution
2.15%2.15%0.99%0.44%1.00%0.86%
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Total Shareholder Return
6.29%6.65%5.48%5.25%4.02%3.75%
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.