Triboo S.p.A. (BIT: TB)

Triboo 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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16	21	30	44	30	43
Market Cap Growth	-20.45%	-28.00%	-32.50%	46.00%	-30.31%	-2.83%
Enterprise Value	41	47	45	61	49	54
Last Close Price	0.56	0.77	1.06	1.55	1.06	1.52
PE Ratio	-	-	46.42	24.21	50.92	684.47
Forward PE	-	17.11	6.95	9.01	13.25	21.79
PS Ratio	0.23	0.28	0.33	0.47	0.37	0.56
PB Ratio	0.56	0.70	0.85	1.22	0.89	1.28
P/FCF Ratio	2.71	40.96	-	2.96	3.07	5.47
P/OCF Ratio	3.33	13.86	-	2.77	2.97	4.44
PEG Ratio	1.02	1.02	1.02	1.02	1.02	1.02
EV/Sales Ratio	0.60	0.62	0.49	0.64	0.60	0.70
EV/EBITDA Ratio	40.17	39.32	9.93	16.19	8.43	17.75
EV/EBIT Ratio	720.23	133.01	13.07	20.99	12.28	106.46
EV/FCF Ratio	7.13	89.01	-	4.10	4.93	6.83
Debt / Equity Ratio	1.10	0.96	0.82	0.93	0.71	0.64
Debt / EBITDA Ratio	32.30	17.30	5.82	7.24	3.84	7.13
Debt / FCF Ratio	5.47	56.33	-	2.26	2.44	2.75
Asset Turnover	0.61	0.67	0.71	0.72	0.67	0.68
Inventory Turnover	43.78	51.02	65.47	96.42	48.31	45.66
Quick Ratio	0.76	0.75	0.92	0.96	0.91	0.71
Current Ratio	0.85	0.85	0.97	0.98	0.93	0.74
Return on Equity (ROE)	-13.57%	-9.38%	3.46%	6.79%	2.33%	0.58%
Return on Assets (ROA)	0.04%	0.19%	1.68%	1.38%	2.03%	0.28%
Return on Capital (ROIC)	0.06%	0.35%	3.21%	2.85%	4.35%	0.59%
Earnings Yield	-35.48%	-20.30%	2.14%	4.12%	1.96%	0.15%
FCF Yield	36.96%	2.44%	-10.76%	33.74%	32.61%	18.28%
Payout Ratio	0.00%	-	84.01%	-	-	3125.00%
Buyback Yield / Dilution	1.32%	0.41%	1.25%	0.51%	0.97%	0.08%
Total Shareholder Return	1.32%	0.41%	1.25%	0.51%	0.97%	0.08%

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