Tesmec S.p.A. (BIT:TES)

Tesmec 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33	41	71	84	64	48
Market Cap Growth	-29.54%	-42.80%	-15.83%	31.03%	33.42%	18.75%
Enterprise Value	220	260	251	244	198	200
Last Close Price	0.05	0.07	0.12	0.14	0.11	0.08
PE Ratio	-	-	-	10.73	53.88	-
Forward PE	5.43	7.91	7.91	7.91	7.91	7.91
PS Ratio	0.13	0.17	0.30	0.34	0.33	0.28
PB Ratio	0.45	0.52	0.91	1.01	0.89	0.70
P/TBV Ratio	1.18	0.67	1.38	1.36	1.00	0.76
P/FCF Ratio	3.13	3.84	-	6.66	-	3.45
P/OCF Ratio	1.84	2.52	5.97	3.38	7.09	2.35
EV/Sales Ratio	0.90	1.09	1.06	1.00	1.02	1.17
EV/EBITDA Ratio	6.44	10.45	13.10	10.49	15.24	33.87
EV/EBIT Ratio	10.57	12.95	20.74	16.40	45.78	-
EV/FCF Ratio	21.05	24.60	-	19.27	-	14.31
Debt / Equity Ratio	2.87	2.73	3.00	2.36	2.59	2.72
Debt / EBITDA Ratio	6.28	6.20	8.21	6.46	9.58	16.33
Debt / FCF Ratio	20.13	20.07	-	15.51	-	13.46
Asset Turnover	0.57	0.55	0.56	0.64	0.54	0.52
Inventory Turnover	1.94	1.88	1.86	2.19	2.11	2.08
Quick Ratio	0.65	0.70	0.72	0.78	0.95	0.89
Current Ratio	1.15	1.22	1.24	1.30	1.51	1.31
Return on Equity (ROE)	-6.82%	-6.18%	-3.34%	10.15%	1.70%	-11.78%
Return on Assets (ROA)	2.91%	2.90%	1.78%	2.43%	0.75%	-0.49%
Return on Capital (ROIC)	4.29%	4.16%	2.55%	3.44%	1.04%	-0.72%
Return on Capital Employed (ROCE)	11.80%	10.70%	5.70%	7.30%	2.10%	-
Earnings Yield	-16.86%	-12.75%	-4.18%	9.32%	1.86%	-14.15%
FCF Yield	31.94%	26.01%	-0.49%	15.02%	-11.23%	29.03%
Buyback Yield / Dilution	2.57%	3.05%	1.81%	-1.22%	3.74%	-485.79%
Total Shareholder Return	-	3.05%	1.81%	-1.22%	3.74%	-485.79%

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