TFF Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	344	453	926	895	642	633
Market Cap Growth	-36.09%	-51.05%	3.39%	39.53%	1.37%	4.29%
Enterprise Value	676	786	1,198	1,071	780	806
Last Close Price	15.85	20.34	40.69	38.80	27.50	26.77
PE Ratio	14.73	14.76	16.40	16.95	17.90	31.59
Forward PE	20.38	11.86	14.48	15.72	21.80	24.33
PS Ratio	0.94	1.07	1.90	2.04	2.12	2.43
PB Ratio	0.66	0.87	1.81	1.94	1.51	1.69
P/TBV Ratio	0.94	1.23	2.46	2.65	2.13	2.28
P/FCF Ratio	20.84	-	-	-	35.70	15.67
P/OCF Ratio	9.52	45.77	261.65	-	21.44	13.11
PEG Ratio	-	1.41	1.41	1.01	1.62	1.86
EV/Sales Ratio	1.85	1.85	2.46	2.44	2.58	3.09
EV/EBITDA Ratio	10.57	9.91	11.17	11.51	15.41	16.44
EV/EBIT Ratio	15.12	12.99	13.06	13.53	20.35	21.90
EV/FCF Ratio	41.00	-	-	-	43.41	19.96
Debt / Equity Ratio	0.77	0.76	0.70	0.62	0.55	0.62
Debt / EBITDA Ratio	6.21	4.97	3.35	3.08	4.63	4.74
Debt / FCF Ratio	24.12	-	-	-	13.04	5.76
Net Debt / Equity Ratio	0.58	0.61	0.52	0.40	0.32	0.37
Net Debt / EBITDA Ratio	4.70	3.96	2.49	1.98	2.70	2.81
Net Debt / FCF Ratio	18.25	-17.91	-4.78	-6.31	7.61	3.42
Asset Turnover	0.37	0.43	0.54	0.56	0.43	0.39
Inventory Turnover	0.47	0.55	0.73	0.84	0.70	0.59
Quick Ratio	0.67	0.60	0.64	0.67	0.84	0.81
Current Ratio	2.12	2.06	1.90	1.74	2.11	2.15
Return on Equity (ROE)	4.60%	6.18%	12.00%	12.23%	9.15%	5.55%
Return on Assets (ROA)	2.82%	3.85%	6.33%	6.27%	3.44%	3.47%
Return on Invested Capital (ROIC)	3.88%	5.44%	8.67%	9.83%	5.14%	5.22%
Return on Capital Employed (ROCE)	6.50%	8.80%	14.40%	15.20%	7.40%	7.90%
Earnings Yield	6.79%	6.78%	6.10%	5.90%	5.59%	3.17%
FCF Yield	4.80%	-3.87%	-6.02%	-3.26%	2.80%	6.38%
Dividend Yield	3.15%	2.46%	1.47%	1.03%	1.46%	1.31%
Payout Ratio	46.49%	42.36%	23.51%	16.75%	21.29%	38.02%
Buyback Yield / Dilution	0.01%	0.03%	0.00%	-0.01%	0.01%	-0.03%
Total Shareholder Return	3.17%	2.49%	1.48%	1.03%	1.47%	1.28%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.