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 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	8	8	2	8
Market Cap Growth	217.05%	284.28%	-74.84%	-
Enterprise Value	8	8	1	6
Last Close Price	5.46	5.45	1.40	4.78
PE Ratio	41.91	41.83	40.38	-
Forward PE	27.30	48.88	53.85	-
PS Ratio	1.27	1.27	0.30	1.38
PB Ratio	1.39	1.39	0.37	1.50
P/TBV Ratio	2.47	2.47	0.66	2.19
P/FCF Ratio	20.02	19.99	7.01	-
P/OCF Ratio	19.98	19.95	6.84	-
EV/Sales Ratio	1.34	1.33	0.20	1.06
EV/EBITDA Ratio	7.20	7.16	1.44	-
EV/EBIT Ratio	30.13	29.97	7.48	-
EV/FCF Ratio	21.06	20.95	4.64	-
Debt / Equity Ratio	0.14	0.14	0.21	0.22
Debt / EBITDA Ratio	0.71	0.71	1.24	-
Debt / FCF Ratio	2.08	2.08	4.00	-
Net Debt / Equity Ratio	0.07	0.07	-0.01	-0.19
Net Debt / EBITDA Ratio	0.35	0.35	-0.03	14.82
Net Debt / FCF Ratio	1.03	1.03	-0.11	0.78
Asset Turnover	0.69	0.69	0.74	-
Quick Ratio	2.61	2.61	2.69	2.57
Current Ratio	2.61	2.61	2.69	2.57
Return on Equity (ROE)	3.37%	3.37%	0.93%	-
Return on Assets (ROA)	1.91%	1.91%	1.23%	-
Return on Invested Capital (ROIC)	3.77%	3.98%	3.42%	-17.93%
Return on Capital Employed (ROCE)	4.00%	4.00%	2.80%	-11.60%
Earnings Yield	2.39%	2.39%	2.48%	-14.84%
FCF Yield	4.99%	5.00%	14.27%	-16.70%