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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	55	44	39	41	27	36
Market Cap Growth	14.96%	13.08%	-4.46%	49.73%	-24.88%	61.76%
Enterprise Value	40	28	23	30	23	29
Last Close Price	7.80	5.98	5.23	5.42	3.62	4.82
PE Ratio	14.44	13.12	10.83	11.79	18.02	15.09
Forward PE	12.00	13.27	13.27	13.27	13.27	13.27
PS Ratio	1.01	0.91	1.03	1.09	0.88	0.98
PB Ratio	1.76	1.41	1.37	1.67	1.30	1.87
P/TBV Ratio	1.67	1.64	1.59	2.01	1.61	2.44
P/FCF Ratio	20.53	32.11	11.03	4.11	11.98	15.34
P/OCF Ratio	12.93	16.50	6.91	3.88	8.45	14.47
EV/Sales Ratio	0.77	0.59	0.61	0.81	0.74	0.78
EV/EBITDA Ratio	6.07	4.59	3.81	4.07	4.53	4.27
EV/EBIT Ratio	7.06	5.15	4.11	5.75	9.97	7.67
EV/FCF Ratio	14.97	20.60	6.56	3.05	10.11	12.17
Debt / Equity Ratio	0.06	0.10	0.11	0.10	0.21	0.28
Debt / EBITDA Ratio	0.31	0.43	0.42	0.33	0.87	0.80
Debt / FCF Ratio	0.76	2.23	0.85	0.25	1.95	2.29
Asset Turnover	1.03	1.01	0.90	0.99	0.87	1.14
Inventory Turnover	21.46	26.25	26.56	-	-	-
Quick Ratio	2.97	3.09	4.07	3.24	3.08	2.46
Current Ratio	3.16	3.32	4.19	3.36	3.20	2.55
Return on Equity (ROE)	12.65%	11.94%	14.18%	15.79%	7.74%	13.27%
Return on Assets (ROA)	7.04%	7.16%	8.33%	8.63%	4.06%	7.23%
Return on Capital (ROIC)	10.63%	10.44%	12.08%	12.62%	5.75%	10.36%
Return on Capital Employed (ROCE)	14.40%	13.80%	16.00%	17.10%	8.60%	14.80%
Earnings Yield	6.59%	7.62%	9.23%	8.48%	5.55%	6.63%
FCF Yield	4.87%	3.11%	9.06%	24.36%	8.35%	6.52%
Dividend Yield	1.03%	1.34%	1.15%	1.11%	-	-
Payout Ratio	20.86%	17.87%	16.52%	1.68%	-	15.10%
Buyback Yield / Dilution	6.96%	1.03%	-	-	7.04%	-7.98%
Total Shareholder Return	7.99%	2.37%	1.15%	1.11%	7.04%	-7.98%

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