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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	64	27	28	40	38	65
Market Cap Growth	23.19%	-1.81%	-29.72%	4.20%	-41.30%	14.07%
Enterprise Value	785	727	776	770	785	854
Last Close Price	0.15	0.07	0.07	0.09	0.09	0.15
PE Ratio	92.36	-	-	-	10.67	4.49
Forward PE	-	2.92	2.92	2.92	2.92	2.92
PS Ratio	0.08	0.04	0.03	0.07	0.06	0.07
PB Ratio	0.48	0.18	0.12	0.21	0.16	0.19
P/TBV Ratio	0.42	0.28	0.16	0.30	0.27	0.28
P/FCF Ratio	-	-	-	1.47	4.97
P/OCF Ratio	1.07	0.46	1.40	0.48	1.08
PEG Ratio	0.29	0.29	0.29	0.29	0.29	0.29
EV/Sales Ratio	1.00	0.93	0.93	1.41	1.27	0.96
EV/EBITDA Ratio	14.13	39.13	20.62	-	23.74	13.92
EV/EBIT Ratio	40.28	-	361.52	-	-	60.63
EV/FCF Ratio	-10.17	-	-	-	30.42	65.56
Debt / Equity Ratio	4.94	5.01	3.43	4.29	3.40	2.54
Debt / EBITDA Ratio	13.57	30.54	17.88	-	19.38	11.89
Debt / FCF Ratio	-	-	-	-	31.39	65.51
Asset Turnover	0.51	0.48	0.50	0.34	0.36	0.48
Inventory Turnover	0.83	0.76	1.11	0.92	1.01	1.22
Quick Ratio	0.38	0.53	0.54	0.55	0.95	0.97
Current Ratio	1.08	1.16	1.08	1.02	1.48	1.51
Return on Equity (ROE)	4.18%	-1.57%	-7.08%	-55.03%	1.03%	4.51%
Return on Assets (ROA)	0.85%	-0.37%	0.08%	-3.46%	-0.12%	0.47%
Return on Capital (ROIC)	1.39%	-0.63%	0.13%	-5.49%	-0.18%	0.72%
Return on Capital Employed (ROCE)	2.40%	-	0.20%	-	-	1.10%
Earnings Yield	1.08%	-43.04%	-47.72%	-301.13%	9.37%	22.29%
FCF Yield	-119.78%	-171.44%	-39.45%	-81.81%	67.94%	20.14%

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