Financière de Tubize 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	Jun '26 Jun 11, 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	10,514	9,303	6,330	3,192	3,151	4,019
Market Cap Growth	86.28%	46.98%	98.33%	1.27%	-21.59%	9.32%
Enterprise Value	10,513	9,299	6,360	3,238	3,196	4,017
Last Close Price	236.20	208.22	140.82	70.50	69.07	87.59
PE Ratio	112.78	99.79	70.25	36.21	37.00	48.08
PS Ratio	-	-	477460.32	-	386638.69	-
PB Ratio	5.58	4.93	3.44	1.78	1.80	2.36
P/TBV Ratio	5.58	4.93	3.44	1.78	1.80	2.36
EV/Sales Ratio	-	-	479760.78	-	392125.62	-
Debt / Equity Ratio	-	-	0.02	0.04	0.03	0.01
Net Debt / Equity Ratio	0.00	0.00	0.02	0.04	0.03	0.00
Net Debt / EBITDA Ratio	0.43	0.43	-17.83	-	-	-
Quick Ratio	2.56	2.56	0.03	0.01	0.02	0.77
Current Ratio	3.17	3.17	0.04	0.01	0.02	0.77
Return on Equity (ROE)	5.00%	5.00%	4.96%	4.97%	4.93%	3.72%
Return on Assets (ROA)	-0.10%	-0.10%	-0.07%	-0.07%	-0.06%	-0.04%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	-0.10%	-0.10%	-0.10%	-0.10%
Earnings Yield	0.89%	1.00%	1.42%	2.76%	2.70%	2.08%
Dividend Yield	0.47%	0.52%	0.74%	1.38%	1.24%	0.86%
Payout Ratio	49.68%	49.68%	47.92%	43.43%	39.19%	36.21%
Buyback Yield / Dilution	-	-	-	-	-	0.05%
Total Shareholder Return	0.47%	0.52%	0.74%	1.38%	1.24%	0.90%