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	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8	21	30	44	30	43
Market Cap Growth	-20.46%	-27.99%	-32.50%	46.00%	-30.31%	-2.83%
Enterprise Value	34	47	45	61	49	54
Last Close Price	0.29	0.77	1.06	1.55	1.06	1.52
PE Ratio	-	-	46.64	24.26	51.00	676.94
Forward PE	-	17.11	6.95	9.01	17.66	21.79
PS Ratio	0.12	0.28	0.33	0.47	0.37	0.56
PB Ratio	0.29	0.70	0.85	1.22	0.89	1.28
P/FCF Ratio	1.40	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	0.49	0.62	0.49	0.65	0.60	0.70
EV/EBITDA Ratio	32.79	39.32	9.93	16.18	8.43	17.75
EV/EBIT Ratio	720.23	133.01	13.07	20.99	12.28	106.46
EV/FCF Ratio	5.82	89.01	-	4.11	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	48.32	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	0.75
Return on Equity (ROE)	-13.57%	-9.38%	3.46%	6.79%	2.33%	0.58%
Return on Assets (ROA)	0.03%	0.19%	1.68%	1.38%	2.03%	0.28%
Return on Capital (ROIC)	0.06%	0.35%	3.21%	2.85%	4.35%	0.58%
Return on Capital Employed (ROCE)	0.10%	0.70%	5.80%	4.50%	7.10%	1.00%
Earnings Yield	-68.69%	-20.30%	2.14%	4.12%	1.96%	0.15%
FCF Yield	71.62%	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%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.