Touax SCA 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	Apr '26 Apr 23, 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	27	29	26	39	56	47
Market Cap Growth	-4.83%	11.11%	-34.46%	-30.16%	18.90%	-26.63%
Enterprise Value	419	438	409	397	368	337
Last Close Price	3.86	4.10	3.57	5.28	7.44	6.26
PE Ratio	15.72	16.72	6.65	10.91	7.54	3.77
Forward PE	5.14	5.71	4.10	5.23	6.41	5.92
PS Ratio	0.15	0.16	0.13	0.20	0.27	0.28
PB Ratio	0.20	0.21	0.17	0.27	0.37	0.29
P/TBV Ratio	0.44	0.47	0.35	0.56	0.66	0.46
P/FCF Ratio	8.39	8.92	1.66	2.04	-	-
P/OCF Ratio	7.30	7.76	1.56	1.86	-	-
PEG Ratio	-	2.05	2.05	2.05	2.05	2.05
EV/Sales Ratio	2.30	2.40	2.06	2.03	1.75	2.01
EV/EBITDA Ratio	8.00	8.71	7.12	7.10	6.57	6.57
EV/EBIT Ratio	20.11	21.06	15.39	14.00	11.85	11.74
EV/FCF Ratio	130.35	136.50	26.26	20.53	-	-
Debt / Equity Ratio	2.75	2.75	2.39	2.31	2.28	1.79
Debt / EBITDA Ratio	7.14	7.14	6.17	5.91	6.05	5.57
Debt / FCF Ratio	116.29	116.29	23.49	17.66	-	-
Net Debt / Equity Ratio	2.40	2.40	2.07	2.05	1.91	1.46
Net Debt / EBITDA Ratio	6.48	6.48	5.52	5.41	5.25	4.71
Net Debt / FCF Ratio	101.48	101.48	20.35	15.64	-163.89	-9.18
Asset Turnover	0.31	0.31	0.34	0.34	0.38	0.33
Inventory Turnover	1.01	1.01	0.98	1.14	1.09	0.97
Quick Ratio	0.58	0.58	0.30	0.70	0.88	0.63
Current Ratio	1.17	1.17	0.71	1.59	1.73	1.25
Return on Equity (ROE)	1.23%	1.23%	2.05%	3.88%	5.90%	10.12%
Return on Assets (ROA)	2.21%	2.21%	2.83%	3.12%	3.46%	3.50%
Return on Invested Capital (ROIC)	4.51%	4.47%	3.81%	5.03%	4.36%	7.14%
Return on Capital Employed (ROCE)	4.80%	4.80%	7.60%	6.10%	6.60%	7.20%
Earnings Yield	6.36%	5.98%	15.05%	9.17%	13.26%	26.50%
FCF Yield	11.93%	11.21%	60.44%	49.12%	-3.19%	-55.52%
Dividend Yield	2.59%	2.44%	4.20%	2.27%	1.34%	-
Payout Ratio	-	-	-	-	24.15%	19.34%
Buyback Yield / Dilution	0.07%	0.07%	0.49%	0.07%	0.01%	-0.17%
Total Shareholder Return	2.66%	2.50%	4.69%	2.34%	1.36%	-0.17%

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