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	Jul '26 Jul 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	9	8	2	8
Market Cap Growth	210.05%	284.28%	-74.84%	-
Enterprise Value	9	8	1	6
Last Close Price	6.06	5.45	1.40	4.78
PE Ratio	47.12	41.83	40.38	-
Forward PE	30.30	48.88	53.85	-
PS Ratio	1.45	1.29	0.30	1.38
PB Ratio	1.56	1.39	0.37	1.50
P/TBV Ratio	2.78	2.47	0.66	2.19
P/FCF Ratio	22.51	19.99	7.01	-
P/OCF Ratio	22.47	19.95	6.84	-
EV/Sales Ratio	1.52	1.35	0.20	1.06
EV/EBITDA Ratio	8.44	7.51	1.36	-
EV/EBIT Ratio	33.69	29.97	7.48	-
EV/FCF Ratio	23.55	20.95	4.64	-
Debt / Equity Ratio	0.14	0.14	0.21	0.22
Debt / EBITDA Ratio	0.74	0.74	1.17	-
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	0.37	0.37	-0.03	14.82
Net Debt / FCF Ratio	1.03	1.03	-0.11	0.78
Asset Turnover	0.68	0.68	0.74	-
Quick Ratio	2.15	2.15	3.20	2.57
Current Ratio	2.16	2.16	3.23	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)	4.40%	4.40%	2.60%	-11.60%
Earnings Yield	2.12%	2.39%	2.48%	-14.84%
FCF Yield	4.44%	5.00%	14.27%	-16.70%