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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18	20	15	15	15	26
Market Cap Growth	12.30%	38.48%	-0.34%	-3.41%	-41.29%	-57.62%
Enterprise Value	40	46	29	27	28	33
Last Close Price	7.10	8.08	5.92	5.94	6.90	11.75
PE Ratio	38.72	44.89	-	-	-	4.63
PS Ratio	0.60	0.67	0.56	0.74	0.90	0.57
PB Ratio	2.32	1.90	1.47	1.30	1.78	1.15
P/FCF Ratio	4.85	4.31	2.13	-	-	360.58
P/OCF Ratio	3.83	3.68	2.02	-	-	16.81
EV/Sales Ratio	1.34	1.51	1.11	1.32	1.66	0.71
EV/EBITDA Ratio	5.22	5.45	3.36	15.08	-	9.20
EV/EBIT Ratio	7.96	7.97	4.72	25.65	-	13.20
EV/FCF Ratio	10.76	9.65	4.25	-	-	453.55
Debt / Equity Ratio	1.80	2.10	2.67	1.25	1.63	0.48
Debt / EBITDA Ratio	2.77	2.69	3.06	8.04	-	3.02
Debt / FCF Ratio	5.72	4.76	3.88	-	-	148.63
Asset Turnover	0.71	0.70	0.68	0.63	0.46	1.04
Inventory Turnover	23.60	25.44	20.22	18.02	15.78	37.11
Quick Ratio	0.57	0.56	0.59	0.81	0.48	0.49
Current Ratio	0.72	0.70	0.88	1.38	0.87	0.91
Return on Equity (ROE)	25.40%	31.88%	11.96%	7.09%	-78.56%	10.77%
Return on Assets (ROA)	7.48%	8.31%	9.99%	2.05%	-4.52%	3.53%
Return on Capital (ROIC)	9.26%	10.23%	12.48%	2.69%	-6.01%	4.47%
Earnings Yield	2.58%	5.61%	-14.23%	-3.87%	-82.76%	6.06%
FCF Yield	20.61%	23.22%	46.86%	-1.73%	-26.97%	0.28%
Buyback Yield / Dilution	-75.78%	-150.00%	-0.03%	-299.88%	-	-
Total Shareholder Return	-75.78%	-150.00%	-0.03%	-299.88%	-	-

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