Teixeira Duarte, S.A. (ELI:TDSA)

Teixeira Duarte Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	186	33	27	28	40	38
Market Cap Growth	202.94%	21.54%	-1.81%	-29.72%	4.20%	-41.30%
Enterprise Value	800	754	727	776	770	785
Last Close Price	0.44	0.08	0.07	0.07	0.09	0.09
PE Ratio	3.18	1.29	-	-	-	10.67
Forward PE	-	2.92	2.92	2.92	2.92	2.92
PS Ratio	0.26	0.04	0.04	0.03	0.07	0.06
PB Ratio	1.12	0.20	0.18	0.12	0.21	0.16
P/TBV Ratio	1.55	0.28	0.28	0.16	0.30	0.27
P/FCF Ratio	3.99	-	-	-	-	1.47
P/OCF Ratio	2.51	1.31	1.07	0.46	1.40	0.48
PEG Ratio	-	0.29	0.29	0.29	0.29	0.29
EV/Sales Ratio	1.11	0.96	0.93	0.93	1.41	1.27
EV/EBITDA Ratio	10.06	10.31	30.02	20.62	-	23.74
EV/EBIT Ratio	18.84	17.10	-	361.52	-	-
EV/FCF Ratio	17.16	-	-	-	-	30.42
Debt / Equity Ratio	4.04	4.37	5.01	3.43	4.29	3.40
Debt / EBITDA Ratio	8.88	9.07	24.83	17.88	-	19.38
Debt / FCF Ratio	14.43	-	-	-	-	31.39
Asset Turnover	0.50	0.53	0.48	0.50	0.34	0.36
Inventory Turnover	0.89	0.84	0.82	1.11	0.92	1.01
Quick Ratio	0.40	0.53	0.53	0.54	0.55	0.95
Current Ratio	1.18	1.10	1.16	1.08	1.02	1.48
Return on Equity (ROE)	37.02%	17.71%	-1.57%	-7.08%	-55.03%	1.03%
Return on Assets (ROA)	1.66%	1.85%	-0.15%	0.08%	-3.46%	-0.12%
Return on Capital (ROIC)	2.74%	3.06%	-0.26%	0.13%	-5.49%	-0.18%
Return on Capital Employed (ROCE)	4.90%	5.40%	-	0.20%	-	-
Earnings Yield	31.46%	77.28%	-43.04%	-47.72%	-301.13%	9.37%
FCF Yield	25.07%	-54.38%	-171.44%	-39.45%	-81.81%	67.94%

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