Tinexta 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	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	702	363	921	1,040	1,756	973
Market Cap Growth	95.27%	-60.53%	-11.45%	-40.77%	80.37%	77.75%
Enterprise Value	1,050	734	1,064	1,205	1,994	1,070
Last Close Price	15.29	7.72	19.27	21.06	34.84	19.00
PE Ratio	60.61	19.92	14.70	13.73	46.85	26.21
Forward PE	15.64	6.47	16.13	18.86	30.17	21.50
PS Ratio	1.41	0.80	2.33	2.91	5.82	3.62
PB Ratio	1.66	0.79	2.02	2.59	7.23	5.60
P/FCF Ratio	8.87	6.26	13.05	15.08	24.75	12.34
P/OCF Ratio	8.14	5.18	12.26	14.29	24.20	11.93
PEG Ratio	-	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	2.11	1.61	2.69	3.37	6.61	3.98
EV/EBITDA Ratio	10.84	9.53	11.85	13.62	25.34	14.15
EV/EBIT Ratio	21.33	15.10	18.88	21.00	41.15	18.71
EV/FCF Ratio	13.28	12.63	15.08	17.47	28.11	13.57
Debt / Equity Ratio	0.87	0.91	0.65	0.82	1.39	1.11
Debt / EBITDA Ratio	3.80	4.82	3.09	3.50	4.04	2.41
Debt / FCF Ratio	4.65	7.19	4.17	4.77	4.75	2.44
Net Debt / Equity Ratio	0.71	0.71	0.24	0.23	1.10	0.57
Net Debt / EBITDA Ratio	3.50	4.22	1.21	1.03	3.40	1.30
Net Debt / FCF Ratio	3.80	5.60	1.54	1.33	3.77	1.25
Asset Turnover	0.46	0.42	0.40	0.40	0.45	0.55
Inventory Turnover	191.71	156.61	146.64	160.09	180.70	162.52
Quick Ratio	0.82	0.93	1.11	1.45	0.96	1.17
Current Ratio	0.86	0.98	1.16	1.55	1.03	1.26
Return on Equity (ROE)	4.09%	5.43%	7.90%	10.11%	13.79%	23.38%
Return on Assets (ROA)	2.83%	2.78%	3.52%	4.00%	4.52%	7.31%
Return on Invested Capital (ROIC)	5.54%	6.73%	7.21%	8.26%	8.53%	14.85%
Return on Capital Employed (ROCE)	6.70%	6.00%	7.90%	8.00%	8.00%	15.50%
Earnings Yield	1.69%	5.02%	6.80%	7.28%	2.13%	3.82%
FCF Yield	11.27%	15.99%	7.66%	6.63%	4.04%	8.10%
Dividend Yield	1.96%	3.89%	2.39%	2.42%	0.86%	1.37%
Payout Ratio	118.91%	158.56%	53.34%	27.51%	33.26%	4.53%
Buyback Yield / Dilution	1.05%	0.51%	0.82%	0.84%	-0.38%	-0.22%
Total Shareholder Return	3.02%	4.39%	3.20%	3.27%	0.48%	1.15%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.