Techno Electrical Management Equipment Solutions S.p.A. (BIT:TLM)

BIT:TLM Ratios and Metrics

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

Fiscal Year	Current	FY 2024
Period Ending	Apr 30, 2026	Dec 31, 2024
Debt / Equity Ratio	1.71	1.71
Debt / EBITDA Ratio	3.05	3.05
Debt / FCF Ratio	15.07	15.07
Net Debt / Equity Ratio	1.39	1.39
Net Debt / EBITDA Ratio	2.48	2.48
Net Debt / FCF Ratio	12.25	12.25
Quick Ratio	0.78	0.78
Current Ratio	1.10	1.10
Return on Invested Capital (ROIC)	11.61%	11.61%
Return on Capital Employed (ROCE)	24.30%	24.30%

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