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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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	173	267	33	27	28	40
Market Cap Growth	26.30%	705.06%	21.54%	-1.81%	-29.72%	4.20%
Enterprise Value	699	882	754	727	776	770
Last Close Price	0.41	0.64	0.08	0.07	0.07	0.09
PE Ratio	3.47	5.34	1.29	-	-	-
Forward PE	-	3.43	3.43	3.43	3.43	3.43
PS Ratio	0.24	0.37	0.04	0.04	0.03	0.07
PB Ratio	1.08	1.67	0.20	0.18	0.12	0.21
P/TBV Ratio	1.43	2.21	0.28	0.28	0.16	0.30
P/FCF Ratio	5.90	9.09	-	-	-	-
P/OCF Ratio	3.18	4.90	1.31	1.07	0.46	1.40
PEG Ratio	-	0.14	0.14	0.14	0.14	0.14
EV/Sales Ratio	0.98	1.23	0.96	0.93	0.93	1.41
EV/EBITDA Ratio	19.53	35.50	10.31	30.02	20.62	-
EV/EBIT Ratio	-	-	17.10	-	361.52	-
EV/FCF Ratio	23.76	29.98	-	-	-	-
Debt / Equity Ratio	3.75	3.75	4.37	5.01	3.43	4.29
Debt / EBITDA Ratio	17.54	17.54	9.07	24.83	17.88	-
Debt / FCF Ratio	20.43	20.43	-	-	-	-
Net Debt / Equity Ratio	3.19	3.19	3.91	4.43	3.07	3.78
Net Debt / EBITDA Ratio	20.59	20.59	8.99	27.29	18.90	-33.27
Net Debt / FCF Ratio	17.39	17.39	-36.44	-14.13	-64.86	-22.11
Asset Turnover	0.52	0.52	0.53	0.48	0.50	0.34
Inventory Turnover	0.63	0.63	0.84	0.82	1.11	0.92
Quick Ratio	0.70	0.70	0.53	0.53	0.54	0.55
Current Ratio	1.14	1.14	1.10	1.16	1.08	1.02
Return on Equity (ROE)	31.72%	31.72%	17.71%	-1.57%	-7.08%	-55.03%
Return on Assets (ROA)	-0.14%	-0.14%	1.85%	-0.15%	0.08%	-3.46%
Return on Invested Capital (ROIC)	-0.30%	-0.27%	3.80%	0.06%	0.23%	-9.84%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	5.40%	-0.40%	0.20%	-8.80%
Earnings Yield	28.84%	18.73%	77.28%	-43.04%	-47.72%	-301.13%
FCF Yield	16.95%	11.01%	-54.38%	-171.44%	-39.45%	-81.81%