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 18, 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	239.43%	284.28%	-74.84%	-
Enterprise Value	9	8	1	6
Last Close Price	5.94	5.45	1.40	4.78
PE Ratio	45.59	41.83	40.38	-
Forward PE	29.70	48.88	53.85	-
PS Ratio	1.38	1.27	0.30	1.38
PB Ratio	1.51	1.39	0.37	1.50
P/TBV Ratio	2.69	2.47	0.66	2.19
P/FCF Ratio	21.78	19.99	7.01	-
P/OCF Ratio	21.74	19.95	6.84	-
EV/Sales Ratio	1.45	1.33	0.20	1.06
EV/EBITDA Ratio	7.80	7.16	1.44	-
EV/EBIT Ratio	32.65	29.97	7.48	-
EV/FCF Ratio	22.82	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	2.19%	2.39%	2.48%	-14.84%
FCF Yield	4.59%	5.00%	14.27%	-16.70%