Société de la Tour Eiffel 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	Jul '26 Jul 17, 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 Cap	1,090	559	80	209	333	469
Market Cap Growth	67.35%	594.94%	-61.56%	-37.18%	-28.95%	-5.40%
Enterprise Value	1,484	1,019	1,068	1,222	1,284	1,418
Last Close Price	8.20	4.21	0.61	1.58	2.50	3.54
PE Ratio	-	-	-	-	83.50	166.47
PS Ratio	10.26	7.49	1.02	2.52	3.95	3.74
PB Ratio	1.22	0.66	0.25	0.53	0.71	0.94
P/TBV Ratio	10.27	5.09	0.25	0.53	0.71	0.94
P/FCF Ratio	-	-	-	-	18.98	18.62
P/OCF Ratio	27.74	11.05	1.85	4.92	4.30	6.11
EV/Sales Ratio	13.98	13.65	13.52	14.71	15.20	11.30
EV/EBITDA Ratio	11.24	7.72	8.27	9.58	10.20	24.90
EV/EBIT Ratio	24.58	25.17	22.25	23.15	23.96	-
EV/FCF Ratio	-	-	-	-	73.09	56.27
Debt / Equity Ratio	0.11	0.11	0.85	1.11	1.02	1.14
Debt / EBITDA Ratio	3.31	3.29	6.29	6.41	5.92	15.32
Debt / FCF Ratio	-	-	-	-	42.45	34.62
Net Debt / Equity Ratio	0.48	0.46	2.27	1.92	1.49	1.39
Net Debt / EBITDA Ratio	2.99	2.91	5.68	5.94	5.53	12.19
Net Debt / FCF Ratio	-12.95	-8.52	-21.92	-9.27	39.61	27.54
Asset Turnover	0.07	0.05	0.05	0.05	0.05	0.07
Quick Ratio	0.26	0.26	0.35	0.76	1.35	2.91
Current Ratio	0.26	0.26	0.35	0.76	1.35	2.91
Return on Equity (ROE)	-2.55%	3.57%	3.41%	3.50%	9.99%	0.71%
Return on Assets (ROA)	4.16%	2.72%	3.12%	3.36%	3.26%	-0.68%
Return on Invested Capital (ROIC)	4.70%	3.09%	3.53%	3.74%	3.73%	-0.81%
Return on Capital Employed (ROCE)	5.90%	3.81%	3.87%	3.68%	3.45%	-0.94%
Earnings Yield	-	-	-	-	1.20%	0.60%
FCF Yield	-	-	-	-	5.27%	5.37%
Dividend Yield	-	0.00%	0.00%	5.95%	7.49%	7.07%
Payout Ratio	-	0.00%	0.00%	-26.34%	33.75%	601.12%
Buyback Yield / Dilution	-92.92%	-665.48%	0.03%	-0.00%	-0.03%	-0.05%
Total Shareholder Return	-92.92%	-665.48%	0.03%	5.95%	7.46%	7.02%