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

Tesmec Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	86	96	41	71	84	64
Market Cap Growth	144.44%	137.04%	-42.80%	-15.83%	31.03%	33.42%
Enterprise Value	242	261	260	251	244	198
Last Close Price	0.14	0.16	0.07	0.12	0.14	0.11
PE Ratio	50.89	56.94	-	-	10.73	53.88
Forward PE	11.92	9.41	-	9.08	5.84	5.69
PS Ratio	0.33	0.37	0.17	0.30	0.34	0.33
PB Ratio	1.17	1.31	0.52	0.91	1.01	0.89
P/TBV Ratio	1.69	1.89	0.67	1.38	1.36	1.00
P/FCF Ratio	2.51	2.81	3.84	-	6.66	-
P/OCF Ratio	1.78	1.99	2.52	5.97	3.38	7.09
EV/Sales Ratio	0.94	1.01	1.09	1.06	1.00	1.02
EV/EBITDA Ratio	7.41	10.26	6.38	13.10	10.49	15.24
EV/EBIT Ratio	12.41	13.68	12.95	20.74	16.40	45.78
EV/FCF Ratio	7.05	7.61	24.60	-	19.27	-
Debt / Equity Ratio	2.62	2.62	2.73	3.00	2.36	2.59
Debt / EBITDA Ratio	6.01	6.01	5.21	8.21	6.46	9.58
Debt / FCF Ratio	5.64	5.64	20.07	-	15.51	-
Net Debt / Equity Ratio	2.07	2.07	2.35	2.32	1.75	1.90
Net Debt / EBITDA Ratio	6.01	6.01	4.48	9.47	6.25	10.58
Net Debt / FCF Ratio	4.45	4.45	17.26	-522.52	11.48	-19.04
Asset Turnover	0.62	0.62	0.55	0.56	0.64	0.54
Inventory Turnover	2.29	2.29	1.88	1.86	2.19	2.11
Quick Ratio	0.75	0.75	0.70	0.72	0.78	0.95
Current Ratio	1.19	1.19	1.22	1.24	1.30	1.51
Return on Equity (ROE)	-3.18%	-3.18%	0.30%	-3.34%	10.15%	1.70%
Return on Assets (ROA)	2.88%	2.88%	2.90%	1.78%	2.43%	0.75%
Return on Invested Capital (ROIC)	8.24%	7.84%	0.47%	4.95%	4.62%	0.97%
Return on Capital Employed (ROCE)	10.60%	10.60%	10.70%	5.70%	7.30%	2.10%
Earnings Yield	1.97%	1.76%	-12.75%	-4.18%	9.32%	1.86%
FCF Yield	39.84%	35.60%	26.01%	-0.49%	15.02%	-11.23%
Buyback Yield / Dilution	2.08%	2.08%	3.05%	1.81%	-1.22%	3.74%
Total Shareholder Return	2.08%	2.08%	3.05%	1.81%	-1.22%	3.74%

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