Groupe Tera 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	2017 - 2019
Period Ending	Jul '25 Jul 24, 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	2017 - 2019
Market Capitalization	24	7	13	22	15	14	Upgrade
Market Cap Growth	-50.54%	-50.54%	-38.84%	41.75%	9.73%	6.32%	Upgrade
Enterprise Value	31	14	19	27	18	14	Upgrade
Last Close Price	6.10	1.90	3.80	6.65	4.68	4.26	Upgrade
PE Ratio	-	-	-	-	105.86	-	Upgrade
Forward PE	-	-	-	-	-	85.20	Upgrade
PS Ratio	1.79	0.49	0.99	1.54	1.32	2.22	Upgrade
PB Ratio	19.66	5.37	6.90	11.05	7.98	7.72	Upgrade
P/FCF Ratio	-	2.92	-	-	-	-	Upgrade
P/OCF Ratio	10.71	2.92	-	-	-	-	Upgrade
EV/Sales Ratio	2.27	1.02	1.38	1.93	1.52	2.19	Upgrade
EV/EBITDA Ratio	-	-	-	84.08	18.57	-	Upgrade
EV/EBIT Ratio	-	-	-	-	265.75	-	Upgrade
EV/FCF Ratio	-	6.12	-	-	-	-	Upgrade
Debt / Equity Ratio	6.52	6.52	5.13	3.98	3.25	2.12	Upgrade
Debt / EBITDA Ratio	-	-	-	24.15	6.56	-	Upgrade
Debt / FCF Ratio	3.55	3.55	-	-	-	-	Upgrade
Asset Turnover	0.85	0.85	0.82	0.93	0.89	0.63	Upgrade
Inventory Turnover	12.53	12.53	13.68	15.26	17.31	18.33	Upgrade
Quick Ratio	0.97	0.97	2.09	1.72	1.94	1.10	Upgrade
Current Ratio	1.17	1.17	2.41	2.05	2.21	1.17	Upgrade
Return on Equity (ROE)	-70.44%	-70.44%	-95.85%	-8.83%	8.40%	-26.57%	Upgrade
Return on Assets (ROA)	-4.49%	-4.49%	-4.08%	-1.84%	0.32%	-4.84%	Upgrade
Return on Capital (ROIC)	-6.74%	-6.74%	-6.16%	-3.14%	0.60%	-10.43%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	0.60%	-	Upgrade
Earnings Yield	-2.91%	-10.67%	-14.06%	-0.87%	0.95%	-4.08%	Upgrade
FCF Yield	-	34.20%	-4.75%	-0.04%	-18.06%	-8.22%	Upgrade
Buyback Yield / Dilution	1.45%	1.45%	-7.22%	0.04%	0.39%	2.46%	Upgrade

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