Technical Publications Service S.p.A. (BIT:TPS)

BIT:TPS 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51	52	44	39	41	27
Market Cap Growth	17.95%	17.95%	13.08%	-4.46%	49.73%	-24.88%
Enterprise Value	36	37	28	23	30	23
Last Close Price	7.25	7.22	5.92	5.17	5.36	3.58
PE Ratio	11.49	11.57	13.12	10.83	11.79	18.02
Forward PE	10.51	13.27	13.27	13.27	13.27	13.27
PS Ratio	0.98	0.99	0.91	1.03	1.09	0.88
PB Ratio	1.50	1.51	1.41	1.37	1.67	1.30
P/TBV Ratio	1.89	1.91	1.64	1.59	2.01	1.61
P/FCF Ratio	6.32	6.37	32.11	11.03	4.11	11.98
P/OCF Ratio	5.89	5.93	16.50	6.91	3.88	8.45
EV/Sales Ratio	0.68	0.70	0.59	0.61	0.81	0.74
EV/EBITDA Ratio	3.96	4.07	4.59	3.81	4.07	4.53
EV/EBIT Ratio	5.34	5.48	5.15	4.11	5.75	9.97
EV/FCF Ratio	4.40	4.53	20.60	6.56	3.05	10.11
Debt / Equity Ratio	0.08	0.08	0.10	0.11	0.10	0.21
Debt / EBITDA Ratio	0.32	0.32	0.43	0.42	0.33	0.87
Debt / FCF Ratio	0.35	0.35	2.23	0.85	0.25	1.95
Asset Turnover	0.99	0.99	1.01	0.90	0.99	0.87
Inventory Turnover	-	-	26.25	26.56	-	-
Quick Ratio	3.58	3.58	3.09	4.07	3.24	3.08
Current Ratio	3.58	3.58	3.32	4.19	3.36	3.20
Return on Equity (ROE)	13.68%	13.68%	11.94%	14.18%	15.79%	7.74%
Return on Assets (ROA)	7.96%	7.96%	7.16%	8.33%	8.63%	4.06%
Return on Capital (ROIC)	11.76%	11.76%	10.44%	12.08%	12.62%	5.75%
Return on Capital Employed (ROCE)	15.90%	15.90%	13.80%	16.00%	17.10%	8.60%
Earnings Yield	8.70%	8.64%	7.62%	9.23%	8.48%	5.55%
FCF Yield	15.81%	15.70%	3.11%	9.06%	24.36%	8.35%
Dividend Yield	1.12%	1.11%	1.35%	1.16%	1.12%	-
Payout Ratio	17.00%	17.00%	17.87%	16.52%	1.68%	-
Buyback Yield / Dilution	-	-	1.03%	-	-	7.04%
Total Shareholder Return	1.12%	1.11%	2.38%	1.16%	1.12%	7.04%

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.