Talea Group S.p.A. (BIT:TALEA)

Talea 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41	38	60	75	221	85
Market Cap Growth	-2.07%	-35.98%	-20.54%	-65.94%	158.83%	74.17%
Enterprise Value	33	83	98	99	217	83
Last Close Price	4.80	4.58	8.74	10.99	32.29	14.89
Forward PE	-	18.94	120.72	139.95	-	-
PS Ratio	0.31	0.29	0.43	0.65	2.68	1.33
PB Ratio	1.17	1.10	1.93	1.90	5.50	9.94
P/TBV Ratio	-	-	-	-	-	15.88
P/FCF Ratio	105.80	99.49	-	-	-	32.70
P/OCF Ratio	13.08	12.30	-	-	3658.14	19.78
EV/Sales Ratio	0.25	0.63	0.70	0.85	2.63	1.29
EV/EBITDA Ratio	13.49	85.65	-	46.47	108.25	-
EV/EBIT Ratio	-	-	-	-	705.66	-
EV/FCF Ratio	84.47	214.69	-	-	-	31.70
Debt / Equity Ratio	-	-	-	0.81	0.69	2.04
Debt / EBITDA Ratio	-	-	-	15.18	13.92	38.51
Debt / FCF Ratio	-	-	-	-	-	6.71
Asset Turnover	0.92	0.92	1.03	1.01	1.08	1.69
Inventory Turnover	3.78	3.78	4.21	3.28	3.38	3.52
Quick Ratio	0.29	0.29	0.25	0.34	0.44	0.55
Current Ratio	0.71	0.71	0.70	0.88	0.98	1.36
Return on Equity (ROE)	-9.88%	-9.88%	-21.27%	-2.38%	-0.37%	-9.57%
Return on Assets (ROA)	-0.60%	-0.60%	-3.60%	-0.03%	0.25%	-1.28%
Return on Invested Capital (ROIC)	-5.20%	-5.13%	-17.00%	-0.10%	-1.63%	-5.78%
Return on Capital Employed (ROCE)	-2.30%	-2.30%	-12.90%	-0.10%	0.50%	-3.40%
Earnings Yield	-7.97%	-8.48%	-12.55%	-1.26%	-0.04%	-1.16%
FCF Yield	0.95%	1.00%	-22.62%	-7.30%	-0.48%	3.06%
Buyback Yield / Dilution	-22.66%	-22.66%	0.13%	-	-19.40%	-

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