Talgo 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	Mar '26 Mar 17, 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	377	344	413	538	408	670
Market Cap Growth	-10.80%	-16.67%	-23.22%	31.81%	-39.13%	31.88%
Enterprise Value	792	868	831	757	602	769
Last Close Price	2.83	2.80	3.36	4.39	3.22	5.22
PE Ratio	-	-	-	39.28	283.16	24.33
Forward PE	35.31	-	19.21	16.79	13.65	15.36
PS Ratio	0.59	0.54	0.61	0.82	0.87	1.20
PB Ratio	1.64	1.50	2.31	1.87	1.43	2.30
P/TBV Ratio	3.40	3.10	8.14	3.46	2.58	4.11
P/FCF Ratio	-	-	-	-	-	32.33
P/OCF Ratio	-	-	-	-	-	22.61
PEG Ratio	-	-	0.14	0.12	0.10	0.10
EV/Sales Ratio	1.25	1.37	1.24	1.16	1.28	1.38
EV/EBITDA Ratio	-	1085.30	-	11.14	16.59	14.99
EV/EBIT Ratio	-	-	-	12.83	22.71	18.57
EV/FCF Ratio	-	-	-	-	-	37.07
Debt / Equity Ratio	2.77	2.77	3.01	1.58	1.32	1.09
Debt / EBITDA Ratio	793.75	793.75	-	6.44	9.72	5.85
Debt / FCF Ratio	-	-	-	-	-	15.34
Net Debt / Equity Ratio	1.78	1.78	2.49	1.03	0.48	0.22
Net Debt / EBITDA Ratio	511.13	511.13	-7.06	4.39	3.75	1.27
Net Debt / FCF Ratio	-3.99	-3.99	-3.86	-2.46	-4.68	3.13
Asset Turnover	0.46	0.46	0.56	0.58	0.44	0.57
Inventory Turnover	1.55	1.55	1.61	1.58	1.29	2.20
Quick Ratio	1.13	1.13	1.45	1.56	1.30	1.58
Current Ratio	1.41	1.41	1.88	2.02	1.66	1.92
Return on Equity (ROE)	-49.30%	-49.30%	-46.15%	4.27%	0.50%	10.04%
Return on Assets (ROA)	-1.75%	-1.75%	-3.74%	3.28%	1.53%	2.67%
Return on Invested Capital (ROIC)	-6.13%	-6.19%	-11.79%	6.73%	0.66%	9.28%
Return on Capital Employed (ROCE)	-5.90%	-5.90%	-9.40%	8.40%	4.30%	6.60%
Earnings Yield	-26.70%	-29.26%	-25.69%	2.55%	0.35%	4.11%
FCF Yield	-	-29.79%	-27.94%	-22.58%	-7.12%	3.09%
Dividend Yield	-	-	-	-	2.88%	1.49%
Payout Ratio	-	-	-	14.06%	116.72%	-
Buyback Yield / Dilution	-	-	1.24%	-1.98%	0.73%	0.53%
Total Shareholder Return	-	-	1.24%	-1.98%	3.61%	2.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.