Touax SCA (EPA:ALTOU)

Touax SCA 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 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34	26	39	56	47	65
Market Cap Growth	-34.46%	-34.46%	-30.16%	18.90%	-26.63%	74.06%
Enterprise Value	423	409	397	368	337	311
Last Close Price	4.85	3.57	5.28	7.44	6.26	8.54
PE Ratio	14.04	6.65	10.91	7.54	3.77	11.01
Forward PE	7.89	4.10	5.23	6.41	5.92	9.29
PS Ratio	0.17	0.13	0.20	0.27	0.28	0.40
PB Ratio	0.22	0.17	0.27	0.37	0.29	0.44
P/TBV Ratio	0.46	0.35	0.56	0.66	0.46	0.75
P/FCF Ratio	2.17	1.66	2.04	-	-	-
P/OCF Ratio	2.04	1.56	1.86	-	-	-
PEG Ratio	-	2.05	2.05	2.05	2.05	2.05
EV/Sales Ratio	2.13	2.06	2.03	1.75	2.01	1.90
EV/EBITDA Ratio	7.12	7.12	7.10	6.57	6.57	6.90
EV/EBIT Ratio	15.90	15.39	14.00	11.85	11.74	13.42
EV/FCF Ratio	27.12	26.26	20.53	-	-	-
Debt / Equity Ratio	2.39	2.39	2.31	2.28	1.79	1.80
Debt / EBITDA Ratio	6.17	6.17	5.91	6.05	5.57	5.60
Debt / FCF Ratio	23.49	23.49	17.66	-	-	-
Asset Turnover	0.34	0.34	0.34	0.38	0.33	0.36
Inventory Turnover	0.98	0.98	1.14	1.09	0.97	1.54
Quick Ratio	0.30	0.30	0.70	0.88	0.63	1.18
Current Ratio	0.71	0.71	1.59	1.73	1.25	1.67
Return on Equity (ROE)	2.05%	2.05%	3.88%	5.90%	10.12%	6.65%
Return on Assets (ROA)	2.83%	2.83%	3.12%	3.46%	3.50%	3.15%
Return on Capital (ROIC)	3.30%	3.30%	3.57%	4.03%	4.12%	3.69%
Return on Capital Employed (ROCE)	7.60%	7.60%	6.10%	6.60%	7.20%	5.90%
Earnings Yield	11.45%	15.05%	9.17%	13.26%	26.50%	9.08%
FCF Yield	45.98%	60.44%	49.12%	-3.19%	-55.52%	-2.45%
Dividend Yield	3.09%	4.20%	2.27%	1.34%	-	-
Payout Ratio	-	-	-	24.15%	19.34%	84.51%
Buyback Yield / Dilution	0.49%	0.49%	0.07%	0.01%	-0.17%	0.01%
Total Shareholder Return	3.58%	4.69%	2.34%	1.36%	-0.17%	0.01%

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