Financière de Tubize Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,615	6,330	3,192	3,151	4,019	3,677
Market Cap Growth	47.95%	98.33%	1.27%	-21.59%	9.32%	30.08%
Enterprise Value	9,611	6,360	3,238	3,196	4,017	3,707
PE Ratio	103.68	70.25	36.21	37.00	48.08	14.11
PS Ratio	725256.18	477460.32	-	386638.69	-	-
PB Ratio	4.97	3.44	1.78	1.80	2.36	1.32
P/TBV Ratio	4.97	3.44	1.78	1.80	2.36	1.32
EV/Sales Ratio	-	479760.78	-	392125.62	-	-
Debt / Equity Ratio	-	0.02	0.04	0.03	0.01	0.01
Net Debt / Equity Ratio	0.00	0.02	0.04	0.03	0.00	0.01
Quick Ratio	10.30	0.03	0.01	0.02	0.77	0.03
Current Ratio	10.53	0.04	0.01	0.02	0.77	0.03
Return on Equity (ROE)	4.85%	4.96%	4.97%	4.93%	3.72%	9.55%
Return on Assets (ROA)	-0.08%	-0.07%	-0.07%	-0.06%	-0.04%	-0.05%
Return on Invested Capital (ROIC)	-0.14%	-0.12%	-0.11%	-0.10%	-0.07%	-0.08%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	-0.10%	-0.10%	-0.10%	-0.10%
Earnings Yield	0.96%	1.42%	2.76%	2.70%	2.08%	7.09%
Payout Ratio	49.92%	47.92%	43.43%	39.19%	36.21%	10.59%
Buyback Yield / Dilution	-	-	-	-	0.05%	0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.