Tinexta S.p.A. (BIT:TNXT)

Tinexta Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	628	363	921	1,040	1,756	973
Market Cap Growth	-52.14%	-60.53%	-11.45%	-40.77%	80.37%	77.75%
Enterprise Value	972	734	1,064	1,205	1,994	1,070
Last Close Price	13.68	7.72	19.27	21.06	34.84	19.00
PE Ratio	34.12	19.92	14.70	13.73	46.85	26.21
Forward PE	12.27	6.47	16.13	18.86	30.17	21.50
PS Ratio	1.33	0.80	2.33	2.91	5.82	3.62
PB Ratio	1.36	0.79	2.02	2.59	7.23	5.60
P/FCF Ratio	9.03	6.26	13.05	15.08	24.75	12.34
P/OCF Ratio	7.71	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	2.06	1.61	2.69	3.37	6.61	3.98
EV/EBITDA Ratio	10.52	9.53	11.85	13.62	25.34	14.15
EV/EBIT Ratio	19.07	15.10	18.88	21.00	41.15	18.71
EV/FCF Ratio	13.97	12.63	15.08	17.47	28.11	13.57
Debt / Equity Ratio	0.88	0.91	0.65	0.82	1.39	1.11
Debt / EBITDA Ratio	4.45	4.82	3.09	3.50	4.04	2.41
Debt / FCF Ratio	5.84	7.19	4.17	4.77	4.75	2.44
Asset Turnover	0.42	0.42	0.40	0.40	0.45	0.55
Inventory Turnover	197.84	156.61	146.64	160.09	180.70	162.52
Quick Ratio	0.90	0.93	1.11	1.45	0.96	1.17
Current Ratio	0.92	0.98	1.16	1.55	1.03	1.26
Return on Equity (ROE)	5.54%	5.43%	7.90%	10.11%	13.79%	23.38%
Return on Assets (ROA)	2.77%	2.78%	3.52%	4.00%	4.52%	7.31%
Return on Capital (ROIC)	3.71%	3.73%	4.76%	5.47%	6.41%	10.45%
Return on Capital Employed (ROCE)	6.30%	6.00%	7.90%	8.00%	8.00%	15.50%
Earnings Yield	2.98%	5.02%	6.80%	7.28%	2.13%	3.82%
FCF Yield	11.08%	15.99%	7.66%	6.63%	4.04%	8.10%
Dividend Yield	2.19%	3.89%	2.39%	2.42%	0.86%	1.37%
Payout Ratio	154.54%	158.56%	53.34%	27.51%	33.26%	4.53%
Buyback Yield / Dilution	0.07%	0.51%	0.82%	0.84%	-0.38%	-0.22%
Total Shareholder Return	2.23%	4.39%	3.20%	3.27%	0.48%	1.15%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.