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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,410	1,620	1,524	2,268	1,661	2,096
Market Cap Growth	-12.98%	6.28%	-32.81%	36.57%	-20.78%	22.64%
Enterprise Value	2,071	2,178	1,998	2,618	2,099	2,591
Last Close Price	35.36	37.87	34.31	49.65	34.59	41.67
PE Ratio	12.11	9.77	11.12	23.82	34.95	18.38
Forward PE	12.75	11.65	12.26	18.57	20.55	17.83
PS Ratio	0.80	0.88	0.84	1.49	1.29	1.41
PB Ratio	1.70	1.94	1.94	3.14	2.51	2.97
P/TBV Ratio	6.81	3.98	4.00	7.45	8.49	9.95
P/FCF Ratio	80.94	-	63.97	13.71	10.60	13.89
P/OCF Ratio	8.68	10.59	13.12	11.40	8.84	11.50
EV/Sales Ratio	1.17	1.18	1.10	1.72	1.63	1.74
EV/EBITDA Ratio	10.31	9.31	8.14	13.57	14.80	14.66
EV/EBIT Ratio	16.81	12.23	10.48	18.91	25.43	21.95
EV/FCF Ratio	103.44	-	83.88	15.82	13.39	17.17
Debt / Equity Ratio	0.89	0.78	0.73	0.53	0.71	0.67
Debt / EBITDA Ratio	3.25	2.59	2.21	1.83	2.97	2.46
Debt / FCF Ratio	36.83	-	24.07	2.31	2.98	3.14
Asset Turnover	0.82	0.88	0.96	0.93	0.81	0.95
Inventory Turnover	2.08	2.35	2.82	2.96	2.75	3.05
Quick Ratio	0.83	0.84	0.87	0.73	0.93	0.89
Current Ratio	1.57	1.54	1.59	1.45	1.53	1.59
Return on Equity (ROE)	14.43%	20.43%	18.18%	13.76%	6.95%	10.16%
Return on Assets (ROA)	4.34%	5.31%	6.33%	5.30%	3.24%	4.69%
Return on Capital (ROIC)	6.17%	7.83%	9.67%	7.75%	4.47%	6.60%
Earnings Yield	8.31%	10.23%	9.00%	4.20%	2.86%	5.44%
FCF Yield	1.42%	-1.54%	1.56%	7.30%	9.44%	7.20%
Dividend Yield	4.88%	4.49%	4.81%	3.02%	2.89%	3.60%
Payout Ratio	58.17%	40.85%	45.08%	43.19%	131.66%	51.53%
Buyback Yield / Dilution	2.21%	0.99%	0.44%	1.00%	0.86%	0.43%
Total Shareholder Return	7.09%	5.48%	5.25%	4.02%	3.75%	4.03%

Source: S&P Capital IQ. Standard template. Financial Sources.