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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	708	688	363	921	1,040	1,756
Market Cap Growth	46.26%	89.27%	-60.53%	-11.45%	-40.77%	80.37%
Enterprise Value	1,151	1,036	734	1,064	1,205	1,994
Last Close Price	15.43	14.99	7.72	19.27	21.06	34.84
PE Ratio	-	-	11.45	14.70	13.73	46.85
Forward PE	17.05	13.11	6.47	16.13	18.86	30.17
PS Ratio	1.55	1.51	0.83	2.33	2.91	5.82
PB Ratio	3.54	2.00	0.79	2.02	2.59	7.23
P/FCF Ratio	7.29	6.99	6.26	13.05	15.08	24.75
P/OCF Ratio	7.17	6.83	5.18	12.26	14.29	24.20
PEG Ratio	-	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	2.52	2.27	1.67	2.69	3.37	6.61
EV/EBITDA Ratio	17.36	17.70	8.96	11.85	13.62	25.34
EV/EBIT Ratio	49.06	39.76	20.38	18.88	21.00	41.15
EV/FCF Ratio	11.86	10.53	12.63	15.08	17.47	28.11
Debt / Equity Ratio	2.42	1.07	0.91	0.65	0.82	1.39
Debt / EBITDA Ratio	7.31	5.27	4.58	3.09	3.50	4.04
Debt / FCF Ratio	4.98	3.73	7.19	4.17	4.77	4.75
Net Debt / Equity Ratio	2.19	0.94	0.71	0.24	0.23	1.10
Net Debt / EBITDA Ratio	7.97	5.50	3.97	1.21	1.03	3.40
Net Debt / FCF Ratio	4.52	3.27	5.60	1.54	1.33	3.77
Asset Turnover	0.43	0.42	0.40	0.40	0.40	0.45
Inventory Turnover	190.69	142.94	155.50	146.64	160.09	180.70
Quick Ratio	0.46	0.68	0.93	1.11	1.45	0.96
Current Ratio	0.64	0.95	0.98	1.16	1.55	1.03
Return on Equity (ROE)	-20.07%	-14.37%	9.14%	7.90%	10.11%	13.79%
Return on Assets (ROA)	1.37%	1.50%	2.05%	3.52%	4.00%	4.52%
Return on Invested Capital (ROIC)	3.58%	3.59%	5.17%	7.21%	8.26%	8.53%
Return on Capital Employed (ROCE)	5.10%	4.20%	4.40%	7.90%	8.00%	8.00%
Earnings Yield	-7.12%	-6.25%	8.73%	6.80%	7.28%	2.13%
FCF Yield	13.71%	14.31%	15.99%	7.66%	6.63%	4.04%
Dividend Yield	1.94%	-	3.89%	2.39%	2.42%	0.86%
Payout Ratio	-	-	91.12%	53.34%	27.51%	33.26%
Buyback Yield / Dilution	-3.81%	0.73%	0.51%	0.82%	0.84%	-0.38%
Total Shareholder Return	-1.87%	0.73%	4.39%	3.20%	3.27%	0.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.