Tessellis S.p.A. (BIT: TSL)

Tessellis 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	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	107	120	118	137	47	-
Market Cap Growth	1.34%	1.34%	-13.57%	188.54%	-	-
Enterprise Value	194	170	123	136	38	-
Last Close Price	0.45	3.93	4.64	5.54	1.93	-
PE Ratio	-	-	15.51	-	13.91	-
PS Ratio	0.40	1.31	2.31	3.71	2.08	-
PB Ratio	4.33	1.85	3.20	4.70	2.21	-
P/FCF Ratio	4.14	23.98	-40.07	-72.62	13.00	-
P/OCF Ratio	6.31	6.31	17.37	15.83	3.72	-
EV/Sales Ratio	0.84	1.86	2.41	3.70	1.68	-
EV/EBITDA Ratio	8.23	8.23	8.34	9.79	4.55	-
EV/EBIT Ratio	16.10	16.10	11.68	15.27	8.20	-
EV/FCF Ratio	7.50	34.06	-41.88	-72.41	10.49	-
Debt / Equity Ratio	0.96	0.96	0.60	0.41	0.43	0.51
Debt / EBITDA Ratio	3.02	3.02	1.40	0.85	1.09	1.30
Debt / FCF Ratio	12.50	12.50	-7.58	-6.29	2.52	4.20
Asset Turnover	0.64	0.64	0.57	0.52	0.42	0.41
Inventory Turnover	18.33	18.33	10.82	14.32	11.32	5.69
Quick Ratio	0.43	0.43	1.06	1.02	1.37	1.49
Current Ratio	0.47	0.47	1.25	1.17	1.47	1.73
Return on Equity (ROE)	13.18%	13.18%	22.76%	31.09%	20.10%	15.49%
Return on Assets (ROA)	4.62%	4.62%	7.34%	7.82%	5.43%	3.58%
Return on Capital (ROIC)	7.08%	7.08%	13.18%	15.59%	11.82%	8.26%
Earnings Yield	-68.29%	5.60%	6.36%	5.74%	7.17%	-
FCF Yield	24.13%	4.17%	-2.50%	-1.38%	7.69%	-
Dividend Yield	0.25%	0.25%	0.22%	0.18%	-	-
Payout Ratio	4.57%	4.57%	3.28%	-	-	-
Total Shareholder Return	0.25%	0.25%	0.22%	0.18%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.