TIER 1 Technology, S.A. (BME:TR1)

TIER 1 Technology 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	Feb 5, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29	18	19	31	14	17
Market Cap Growth	-7.24%	-7.24%	-39.06%	120.60%	-16.42%	-5.84%
Enterprise Value	27	17	20	31	13	17
Last Close Price	3.00	1.78	1.89	3.06	1.36	1.60
PE Ratio	17.16	10.41	21.48	26.08	16.78	26.57
Forward PE	14.93	17.55	10.87	20.86	13.17	-
PS Ratio	1.34	0.81	1.05	1.84	1.11	1.70
PB Ratio	4.55	2.38	3.25	5.63	3.82	4.94
P/TBV Ratio	6.98	4.23	8.03	16.49	5.04	6.68
P/FCF Ratio	7.69	4.66	504.76	15.75	8.72	21.52
P/OCF Ratio	-	4.61	136.79	15.58	8.56	20.53
EV/Sales Ratio	1.25	0.78	1.09	1.84	1.02	1.71
EV/EBITDA Ratio	11.88	7.39	17.36	19.51	11.33	17.86
EV/EBIT Ratio	12.80	7.96	20.00	20.93	11.60	18.39
EV/FCF Ratio	7.17	4.49	525.85	15.78	8.01	21.66
Debt / Equity Ratio	0.19	0.19	0.32	0.37	0.29	0.37
Debt / EBITDA Ratio	0.61	0.61	1.65	1.28	0.94	1.34
Debt / FCF Ratio	0.37	0.37	49.99	1.04	0.66	1.62
Asset Turnover	1.63	1.63	1.44	1.66	1.77	1.48
Inventory Turnover	61.78	61.78	88.93	-	-	-
Quick Ratio	1.99	1.99	1.77	1.86	2.20	2.59
Current Ratio	2.04	2.04	1.83	1.86	2.20	2.59
Return on Equity (ROE)	27.13%	27.13%	15.84%	27.75%	25.29%	22.18%
Return on Assets (ROA)	10.03%	10.03%	4.91%	9.16%	9.67%	8.59%
Return on Capital (ROIC)	16.14%	16.14%	8.08%	15.08%	14.74%	12.52%
Return on Capital Employed (ROCE)	24.60%	24.60%	12.88%	19.17%	23.39%	20.66%
Earnings Yield	5.83%	9.61%	4.65%	3.83%	5.96%	3.76%
FCF Yield	13.00%	21.44%	0.20%	6.35%	11.47%	4.65%
Dividend Yield	2.60%	4.38%	1.63%	-	-	-
Payout Ratio	19.73%	19.73%	46.36%	29.05%	35.34%	62.36%
Buyback Yield / Dilution	0.09%	0.09%	0.87%	-0.96%	0.74%	0.22%
Total Shareholder Return	2.70%	4.47%	2.49%	-0.96%	0.74%	0.22%

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