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	Sep 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	26	70	144	257	140	-
Market Cap Growth	-51.28%	-51.28%	-43.94%	84.37%	-	-
Enterprise Value	24	116	186	256	126	-
Last Close Price	2.68	3.22	6.60	12.50	6.78	-
PE Ratio	15.33	-2.69	-28.13	-32.46	-195.09	-
PS Ratio	1.20	0.11	0.16	0.45	0.59	-
PB Ratio	4.07	5.82	7.33	36.06	3.37	-
P/FCF Ratio	6.87	4.80	6.41	8.42	-32.88	-
P/OCF Ratio	4.80	4.80	5.95	8.34	-33.81	-
EV/Sales Ratio	1.11	0.19	0.20	0.45	0.54	-
EV/EBITDA Ratio	10.52	-3.70	-30.89	-23.01	112.52	-
EV/EBIT Ratio	11.33	-3.57	-28.58	-22.64	-353.23	-
EV/FCF Ratio	6.35	7.95	8.28	8.38	-29.78	-
Debt / Equity Ratio	4.34	4.34	3.26	6.46	0.55	0.89
Debt / EBITDA Ratio	-	-	-	-	20.18	14.74
Debt / FCF Ratio	3.58	3.58	2.85	1.51	-5.34	47.17
Asset Turnover	2.71	2.71	3.28	-	2.96	3.96
Inventory Turnover	59.44	59.44	101.76	-	8961.66	8835.23
Quick Ratio	0.53	0.53	0.67	0.49	1.60	0.86
Current Ratio	0.69	0.69	0.87	0.95	1.60	0.94
Return on Equity (ROE)	-164.85%	-164.85%	-38.21%	-	-2.50%	-5.24%
Return on Assets (ROA)	-8.98%	-8.98%	-1.45%	-	-0.28%	0.05%
Return on Capital (ROIC)	-27.44%	-27.44%	-5.95%	-	-0.48%	0.11%
Earnings Yield	6.52%	-37.24%	-3.55%	-3.27%	-0.51%	-
FCF Yield	14.56%	20.84%	15.61%	11.87%	-3.04%	-
Buyback Yield / Dilution	-0.01%	-0.01%	0.10%	-6.17%	-3960.90%	-11.11%
Total Shareholder Return	2.91%	-0.01%	0.10%	-6.17%	-3960.90%	-11.11%

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