TraWell Co S.p.A. (BIT: TWL)

TraWell Co 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	18	21	28	41	25	23
Market Cap Growth	-25.14%	-25.14%	-30.64%	60.27%	9.80%	5.15%
Enterprise Value	40	129	130	143	124	125
Last Close Price	7.28	0.93	1.25	1.79	1.12	1.02
PE Ratio	40.44	38.20	63.85	71.51	-13.25	38.78
PS Ratio	0.60	0.43	0.60	0.90	0.54	0.43
PB Ratio	2.52	0.71	0.96	1.42	0.90	0.77
P/FCF Ratio	3.88	5.91	27.54	7.69	20.04	6.83
P/OCF Ratio	2.10	2.10	5.46	7.27	3.81	3.84
EV/Sales Ratio	1.34	2.61	2.76	3.16	2.64	2.34
EV/EBITDA Ratio	4.82	17.60	22.06	21.99	39.99	19.71
EV/EBIT Ratio	7.06	24.12	32.97	30.25	87.69	26.44
EV/FCF Ratio	8.54	36.03	126.10	26.88	97.70	36.81
Debt / Equity Ratio	3.54	3.54	3.79	3.78	3.64	3.49
Debt / EBITDA Ratio	8.49	8.49	10.72	10.04	13.59	9.74
Debt / FCF Ratio	29.49	29.49	108.42	20.52	80.95	31.05
Asset Turnover	0.33	0.33	0.31	0.30	0.32	0.50
Quick Ratio	0.39	0.39	0.48	0.75	0.36	0.47
Current Ratio	0.42	0.42	0.66	0.83	0.41	0.60
Return on Equity (ROE)	1.87%	1.87%	1.52%	2.00%	-6.57%	1.72%
Return on Assets (ROA)	2.21%	2.21%	1.62%	1.99%	0.60%	2.79%
Return on Capital (ROIC)	2.42%	2.42%	1.76%	2.19%	0.66%	3.26%
Earnings Yield	2.47%	2.62%	1.56%	1.40%	-7.54%	2.58%
FCF Yield	25.74%	16.93%	3.63%	13.00%	4.99%	14.63%
Dividend Yield	0.00%	-	-	-	-	4.31%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.04%	0.11%	0.02%	0.08%
Total Shareholder Return	-0.10%	-0.10%	-0.04%	0.11%	0.02%	4.39%

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