TXT e-solutions Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	445	387	424	229	154	119
Market Cap Growth	-0.77%	-8.85%	85.45%	49.01%	28.70%	29.05%
Enterprise Value	568	527	504	276	168	116
Last Close Price	35.35	30.16	34.52	19.29	12.38	9.77
PE Ratio	18.97	16.60	26.69	14.75	12.81	15.15
Forward PE	13.50	12.15	15.62	15.40	12.73	15.51
PS Ratio	1.08	0.98	1.39	1.02	1.02	1.24
PB Ratio	2.50	2.23	2.79	2.01	1.40	1.28
P/TBV Ratio	-	-	-	8.18	4.89	3.18
P/FCF Ratio	9.25	9.73	18.73	11.57	9.32	15.71
P/OCF Ratio	8.27	8.51	15.85	10.31	8.45	13.98
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	1.38	1.34	1.65	1.23	1.11	1.21
EV/EBITDA Ratio	9.68	10.00	15.28	10.08	8.91	9.24
EV/EBIT Ratio	13.50	12.84	18.97	13.37	11.52	11.67
EV/FCF Ratio	11.83	13.26	22.25	13.96	10.17	15.31
Debt / Equity Ratio	1.37	1.33	1.22	1.01	1.11	1.04
Debt / EBITDA Ratio	4.17	3.87	4.92	3.67	5.73	6.78
Debt / FCF Ratio	5.10	5.80	8.15	5.83	7.36	12.72
Net Debt / Equity Ratio	0.67	0.67	0.72	0.47	0.36	0.13
Net Debt / EBITDA Ratio	2.30	2.21	3.31	1.94	2.11	0.93
Net Debt / FCF Ratio	2.48	2.93	4.82	2.69	2.41	1.53
Asset Turnover	0.80	0.80	0.81	0.74	0.57	0.48
Quick Ratio	1.63	1.62	1.40	1.40	1.60	1.76
Current Ratio	1.63	1.65	1.43	1.42	1.63	1.79
Return on Equity (ROE)	15.25%	15.53%	11.98%	13.90%	11.84%	8.76%
Return on Assets (ROA)	5.10%	5.21%	4.42%	4.28%	3.43%	3.09%
Return on Invested Capital (ROIC)	10.99%	11.39%	8.76%	9.63%	8.48%	8.99%
Return on Capital Employed (ROCE)	11.20%	11.40%	9.30%	11.30%	7.70%	6.70%
Earnings Yield	5.28%	6.02%	3.75%	6.78%	7.81%	6.60%
FCF Yield	10.81%	10.28%	5.34%	8.64%	10.73%	6.37%
Dividend Yield	0.99%	1.16%	0.72%	1.30%	1.45%	-
Payout Ratio	13.57%	13.68%	18.50%	13.84%	-	6.62%
Buyback Yield / Dilution	0.62%	1.06%	-9.64%	1.09%	-0.95%	-0.34%
Total Shareholder Return	1.61%	2.22%	-8.91%	2.39%	0.51%	-0.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.