Technip Energies N.V. (EPA:TE)

Technip Energies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,609	5,699	4,448	3,747	2,570	2,282
Market Cap Growth	9.58%	28.15%	18.70%	45.82%	12.58%	-
Enterprise Value	3,202	2,901	2,108	1,454	-78	-261
Last Close Price	31.96	32.48	25.03	20.11	13.57	11.43
PE Ratio	15.67	15.67	11.38	12.62	8.55	9.33
Forward PE	11.50	12.07	11.30	10.37	9.88	8.52
PS Ratio	0.78	0.79	0.66	0.62	0.41	0.36
PB Ratio	2.47	2.51	2.10	1.92	1.48	1.52
P/FCF Ratio	9.82	9.97	5.85	11.34	18.66	2.58
P/OCF Ratio	8.49	8.62	5.26	9.89	13.93	2.44
PEG Ratio	-	0.93	0.93	-	-	-
EV/Sales Ratio	0.44	0.40	0.31	0.24	-	-
EV/EBITDA Ratio	5.46	5.75	4.54	2.92	-	-
EV/EBIT Ratio	6.73	6.17	4.83	3.06	-	-
EV/FCF Ratio	5.60	5.08	2.77	4.40	-	-
Debt / Equity Ratio	0.55	0.55	0.46	0.52	0.62	0.75
Debt / EBITDA Ratio	2.14	2.14	1.84	1.80	1.72	1.64
Debt / FCF Ratio	2.18	2.18	1.29	3.06	7.87	1.28
Net Debt / Equity Ratio	-1.08	-1.08	-1.35	-1.21	-1.38	-1.66
Net Debt / EBITDA Ratio	-4.84	-4.84	-6.17	-4.74	-4.27	-4.09
Net Debt / FCF Ratio	-4.27	-4.27	-3.77	-7.15	-17.38	-2.83
Asset Turnover	0.76	0.76	0.75	0.69	0.74	0.79
Inventory Turnover	145.62	145.62	-	-	-	-
Quick Ratio	0.92	0.92	0.97	0.96	0.92	0.92
Current Ratio	0.99	0.99	1.05	1.03	0.98	0.96
Return on Equity (ROE)	16.75%	16.75%	20.14%	18.63%	19.38%	15.64%
Return on Assets (ROA)	3.08%	3.08%	3.04%	3.42%	3.76%	4.47%
Return on Capital Employed (ROCE)	13.50%	13.50%	13.10%	15.40%	18.60%	22.30%
Earnings Yield	6.49%	6.38%	8.79%	7.92%	11.70%	10.72%
FCF Yield	10.19%	10.03%	17.10%	8.82%	5.36%	38.77%
Dividend Yield	3.13%	3.08%	3.40%	2.83%	3.83%	3.94%
Payout Ratio	41.29%	41.29%	25.98%	30.73%	26.27%	-
Buyback Yield / Dilution	1.06%	1.06%	0.02%	-0.92%	0.83%	-0.29%
Total Shareholder Return	4.19%	4.14%	3.42%	1.92%	4.66%	3.65%

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