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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	6,757	6,330	3,192	3,151	4,019	3,677	Upgrade
Market Cap Growth	27.64%	98.33%	1.27%	-21.59%	9.32%	30.08%	Upgrade
Enterprise Value	6,753	6,360	3,238	3,196	4,017	3,707	Upgrade
Last Close Price	0.10	0.27	0.27	-	-	-	Upgrade
PE Ratio	72.86	70.25	36.21	37.00	48.08	14.11	Upgrade
PS Ratio	509693.93	477460.32	-	386638.69	-	-	Upgrade
PB Ratio	3.49	3.44	1.78	1.80	2.36	1.32	Upgrade
P/TBV Ratio	3.49	3.44	1.78	1.80	2.36	1.32	Upgrade
EV/Sales Ratio	-	479760.78	-	392125.62	-	-	Upgrade
Debt / Equity Ratio	-	0.02	0.04	0.03	0.01	0.01	Upgrade
Quick Ratio	10.30	0.03	0.01	0.02	0.77	0.03	Upgrade
Current Ratio	10.53	0.04	0.01	0.02	0.77	0.03	Upgrade
Return on Equity (ROE)	4.85%	4.96%	4.97%	4.93%	3.72%	9.55%	Upgrade
Return on Assets (ROA)	-0.08%	-0.07%	-0.07%	-0.06%	-0.04%	-0.05%	Upgrade
Return on Capital (ROIC)	-0.08%	-0.07%	-0.07%	-0.07%	-0.04%	-0.05%	Upgrade
Earnings Yield	1.37%	1.42%	2.76%	2.70%	2.08%	7.09%	Upgrade
Dividend Yield	-	382.35%	356.62%	-	-	-	Upgrade
Payout Ratio	49.92%	47.92%	43.43%	39.19%	36.21%	10.59%	Upgrade
Buyback Yield / Dilution	-	-	-	-	0.05%	0.01%	Upgrade
Total Shareholder Return	-	382.35%	356.62%	-	0.05%	0.01%	Upgrade

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