Teixeira Duarte 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
Period Ending	Apr '26 Apr 24, 2026	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
Market Capitalization	175	33	27	28	40	38
Market Cap Growth	208.89%	21.54%	-1.81%	-29.72%	4.20%	-41.30%
Enterprise Value	790	754	727	776	770	785
Last Close Price	0.42	0.08	0.07	0.07	0.09	0.09
PE Ratio	2.99	1.29	-	-	-	10.67
Forward PE	-	3.43	3.43	3.43	3.43	3.43
PS Ratio	0.24	0.04	0.04	0.03	0.07	0.06
PB Ratio	1.05	0.20	0.18	0.12	0.21	0.16
P/TBV Ratio	1.46	0.28	0.28	0.16	0.30	0.27
P/FCF Ratio	3.76	-	-	-	-	1.47
P/OCF Ratio	2.36	1.31	1.07	0.46	1.40	0.48
PEG Ratio	-	0.14	0.14	0.14	0.14	0.14
EV/Sales Ratio	1.09	0.96	0.93	0.93	1.41	1.27
EV/EBITDA Ratio	9.92	10.31	30.02	20.62	-	23.74
EV/EBIT Ratio	18.58	17.10	-	361.52	-	-
EV/FCF Ratio	16.93	-	-	-	-	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
Net Debt / Equity Ratio	3.58	3.91	4.43	3.07	3.78	2.88
Net Debt / EBITDA Ratio	8.79	8.99	27.29	18.90	-33.27	20.74
Net Debt / FCF Ratio	12.76	-36.44	-14.13	-64.86	-22.11	26.58
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 Invested Capital (ROIC)	3.65%	3.80%	0.06%	0.23%	-9.84%	-0.07%
Return on Capital Employed (ROCE)	4.90%	5.40%	-0.40%	0.20%	-8.80%	-0.30%
Earnings Yield	33.42%	77.28%	-43.04%	-47.72%	-301.13%	9.37%
FCF Yield	26.63%	-54.38%	-171.44%	-39.45%	-81.81%	67.94%

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