Telesia Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9	6	5	6	5	7
Market Cap Growth	192.68%	22.99%	-18.70%	10.58%	-21.21%	-12.58%
Enterprise Value	16	13	13	13	12	12
Last Close Price	3.60	2.30	1.87	2.30	2.08	2.64
PE Ratio	17.21	11.00	-	-	-	-
PS Ratio	0.68	0.43	0.36	0.44	0.40	0.74
PB Ratio	0.61	0.39	0.33	0.41	0.36	0.45
P/TBV Ratio	3.54	2.26	2.19	2.53	2.15	0.79
P/FCF Ratio	-	37.73	-	-	0.57	-
P/OCF Ratio	59.06	37.73	-	-	0.55	-
EV/Sales Ratio	1.18	0.93	0.98	0.99	0.87	1.24
EV/EBITDA Ratio	7.66	6.01	10.45	12.25	17.30	15.71
EV/EBIT Ratio	9.08	7.13	19.54	22.76	68.98	51.15
EV/FCF Ratio	-	80.33	-	-	1.22	-
Debt / Equity Ratio	0.39	0.39	0.47	0.61	0.33	0.46
Debt / EBITDA Ratio	2.80	2.80	5.27	8.25	7.30	9.43
Debt / FCF Ratio	37.47	37.47	-	-	0.52	-
Net Debt / Equity Ratio	0.38	0.38	0.43	0.58	0.29	0.33
Net Debt / EBITDA Ratio	2.75	2.75	4.91	7.79	6.45	6.85
Net Debt / FCF Ratio	36.76	36.76	-6.78	-1.65	0.46	-1.81
Asset Turnover	0.39	0.39	0.37	0.38	0.42	0.32
Quick Ratio	1.28	1.28	1.34	1.40	1.17	2.03
Current Ratio	1.28	1.28	1.35	1.45	1.22	2.05
Return on Equity (ROE)	4.80%	4.80%	-1.08%	-0.52%	-1.91%	0.11%
Return on Assets (ROA)	3.15%	3.15%	1.16%	1.03%	0.33%	0.48%
Return on Invested Capital (ROIC)	5.38%	5.42%	3.09%	2.76%	0.85%	1.17%
Return on Capital Employed (ROCE)	8.30%	8.30%	3.00%	2.40%	0.80%	1.00%
Earnings Yield	5.81%	9.09%	-3.73%	-2.20%	-5.66%	-1.89%
FCF Yield	-	2.65%	-18.99%	-86.13%	176.17%	-40.38%