Texaf 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	Apr '26 Apr 10, 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	146	134	128	121	123	119
Market Cap Growth	21.34%	4.57%	6.06%	-1.79%	3.70%	-13.25%
Enterprise Value	143	148	144	131	122	114
Last Close Price	39.80	36.60	33.76	30.86	30.50	28.59
PE Ratio	16.23	14.93	17.28	10.39	14.75	22.82
PS Ratio	4.17	3.56	4.06	4.16	4.49	5.23
PB Ratio	1.24	1.14	1.12	1.08	1.16	1.15
P/OCF Ratio	13.56	-	9.31	12.41	9.34	12.31
EV/Sales Ratio	4.07	3.94	4.55	4.50	4.43	5.02
EV/EBITDA Ratio	8.00	8.64	9.47	9.18	9.54	9.84
EV/EBIT Ratio	12.31	13.00	15.26	13.03	14.18	14.26
Debt / Equity Ratio	-	-	0.23	0.17	0.11	0.03
Debt / EBITDA Ratio	-	-	1.76	1.36	0.94	0.24
Net Debt / Equity Ratio	-0.04	-0.04	0.14	0.10	0.06	-0.03
Net Debt / EBITDA Ratio	-0.28	-0.28	1.09	0.76	0.51	-0.27
Asset Turnover	0.21	0.21	0.19	0.18	0.19	0.17
Inventory Turnover	3.28	3.28	0.76	0.87	0.95	0.69
Quick Ratio	0.74	0.74	0.87	0.78	0.59	0.81
Current Ratio	1.01	1.01	1.26	1.36	1.31	1.78
Return on Equity (ROE)	7.72%	7.72%	6.58%	10.64%	7.98%	5.14%
Return on Assets (ROA)	4.02%	4.02%	3.45%	3.97%	3.77%	3.79%
Return on Invested Capital (ROIC)	8.32%	7.55%	6.10%	6.00%	7.45%	5.07%
Earnings Yield	6.16%	6.70%	5.79%	9.62%	6.78%	4.38%
Dividend Yield	4.74%	-	5.20%	5.31%	5.15%	5.00%
Payout Ratio	71.68%	-	81.10%	49.49%	62.72%	48.69%
Buyback Yield / Dilution	-	-	-	-	-	-1.75%
Total Shareholder Return	4.41%	-	5.20%	5.31%	5.15%	3.25%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.