Televista Société anonyme Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul '26 Jul 16, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	1	2	2	2	2	3
Market Cap Growth	-10.23%	0.67%	-4.49%	1.30%	-33.10%	4.54%
Enterprise Value	-	1	1	1	1	1
Last Close Price	1.58	2.10	2.09	2.19	2.02	3.68
PE Ratio	79.00	175.88	36.78	-	14.34	-
PS Ratio	3.43	6.51	5.55	7.03	5.98	5.73
PB Ratio	0.61	1.15	1.15	1.25	1.11	1.80
P/TBV Ratio	0.61	1.15	1.15	1.25	1.11	1.80
EV/Sales Ratio	-	3.49	3.07	3.29	1.87	2.49
EV/EBITDA Ratio	-	-	109.98	-	-	-
EV/EBIT Ratio	-	-	146.20	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	0.30	-	-	-
Net Debt / Equity Ratio	-0.63	-0.63	-0.54	-0.53	-0.60	-0.83
Net Debt / EBITDA Ratio	4.99	4.99	-92.80	10.42	1.95	4.73
Asset Turnover	0.13	0.13	0.14	0.12	0.13	0.17
Quick Ratio	2.71	2.71	2.41	2.47	2.51	2.34
Current Ratio	2.75	2.75	2.44	2.49	2.52	2.35
Return on Equity (ROE)	0.66%	0.66%	3.18%	-3.23%	8.06%	-33.31%
Return on Assets (ROA)	-5.62%	-5.62%	0.19%	-2.15%	-13.69%	-5.96%
Return on Capital Employed (ROCE)	-12.20%	-12.20%	0.40%	-4.90%	-30.00%	-16.80%
Earnings Yield	1.08%	0.57%	2.72%	-2.73%	6.97%	-22.83%
Dividend Yield	11.11%	-	-	-	8.72%	-
Buyback Yield / Dilution	14.81%	15.79%	-6.82%	7.30%	-2.16%	-23.64%
Total Shareholder Return	25.92%	15.79%	-6.82%	7.30%	6.57%	-23.64%