TXCOM Société Anonyme (EPA:ALTXC)

TXCOM Société Anonyme 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11	11	14	11	11	10
Market Cap Growth	1.25%	-26.36%	31.46%	1.14%	3.53%	6.25%
Enterprise Value	2	2	7	4	4	6
Last Close Price	8.70	8.29	11.28	8.37	7.96	7.54
PE Ratio	59.58	9.50	21.94	15.28	7.21	36.51
PS Ratio	1.27	1.05	1.47	0.85	0.79	0.79
PB Ratio	1.02	0.94	1.42	1.11	1.13	1.26
P/TBV Ratio	1.02	0.94	1.43	1.13	1.15	1.33
P/FCF Ratio	67.99	6.75	10.33	-	5.73	66.40
P/OCF Ratio	54.24	6.50	9.91	16.45	5.52	26.34
EV/Sales Ratio	0.25	0.19	0.72	0.30	0.33	0.43
EV/EBITDA Ratio	3.21	1.44	5.10	1.83	2.83	4.30
EV/EBIT Ratio	4.13	1.70	6.35	2.70	3.84	5.97
EV/FCF Ratio	13.64	1.21	5.05	-	2.38	36.02
Debt / Equity Ratio	0.04	0.00	0.01	0.03	0.15	0.22
Debt / EBITDA Ratio	0.65	0.00	0.06	0.14	0.89	1.37
Debt / FCF Ratio	2.78	0.00	0.06	-	0.75	11.45
Asset Turnover	0.64	0.76	0.78	0.93	0.97	1.01
Inventory Turnover	2.40	3.04	2.32	2.63	3.00	2.98
Quick Ratio	6.68	5.35	17.50	9.65	4.91	4.09
Current Ratio	8.23	6.75	20.71	12.65	6.38	5.37
Return on Equity (ROE)	1.69%	10.42%	6.55%	7.24%	16.65%	3.07%
Return on Assets (ROA)	2.46%	5.26%	5.47%	6.46%	5.19%	4.52%
Return on Invested Capital (ROIC)	9.18%	42.30%	28.61%	35.72%	30.15%	14.82%
Return on Capital Employed (ROCE)	4.50%	9.20%	9.20%	12.20%	8.90%	8.60%
Earnings Yield	1.68%	10.52%	4.56%	6.54%	13.87%	2.74%
FCF Yield	1.47%	14.82%	9.68%	-2.92%	17.45%	1.51%
Dividend Yield	4.02%	4.22%	-	3.58%	-	2.12%
Payout Ratio	-	-	56.35%	60.16%	13.18%	-
Buyback Yield / Dilution	0.96%	-0.11%	-0.23%	0.44%	0.40%	-1.06%
Total Shareholder Return	4.99%	4.11%	-0.23%	4.02%	0.40%	1.06%

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