TMP Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	6	2	8
Market Cap Growth	199.55%	-74.84%	-
Enterprise Value	7	1	6
Last Close Price	4.40	1.40	4.78
PE Ratio	-	40.38	-
Forward PE	69.84	53.85	-
PS Ratio	0.99	0.30	1.38
PB Ratio	1.14	0.37	1.50
P/TBV Ratio	2.00	0.66	2.19
P/FCF Ratio	-	7.01	-
P/OCF Ratio	-	6.84	-
EV/Sales Ratio	1.05	0.20	1.06
EV/EBITDA Ratio	38.51	1.44	-
EV/EBIT Ratio	-	7.48	-
EV/FCF Ratio	-17.13	4.64	-
Debt / Equity Ratio	0.17	0.21	0.22
Debt / EBITDA Ratio	5.55	1.24	-
Debt / FCF Ratio	-	4.00	-
Net Debt / Equity Ratio	0.07	-0.01	-0.19
Net Debt / EBITDA Ratio	2.16	-0.03	14.82
Net Debt / FCF Ratio	-0.96	-0.11	0.78
Asset Turnover	0.70	0.74	-
Quick Ratio	2.10	2.69	2.57
Current Ratio	2.36	2.69	2.57
Return on Equity (ROE)	-9.79%	0.93%	-
Return on Assets (ROA)	-4.21%	1.23%	-
Return on Invested Capital (ROIC)	-10.35%	3.42%	-17.93%
Return on Capital Employed (ROCE)	-9.70%	2.80%	-11.60%
Earnings Yield	-9.01%	2.48%	-14.84%
FCF Yield	-6.18%	14.27%	-16.70%

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