TFF Group (EPA: TFF)

TFF Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	824	773	1,067	2,382	1,036	856
Market Cap Growth	-11.29%	-27.51%	-55.22%	130.00%	20.97%	-31.11%
Enterprise Value	1,096	1,555	1,801	3,058	1,674	1,468
Last Close Price	38.00	2.24	3.09	6.90	3.00	2.48
PE Ratio	-	-6.16	-8.49	-46.63	-44.33	-12.95
PS Ratio	0.70	0.65	0.65	1.10	0.47	0.39
PB Ratio	-1.35	-1.53	-2.84	-9.42	-5.15	-4.68
P/FCF Ratio	-15.49	-5.35	-42.00	-47.96	11.53	16.07
P/OCF Ratio	72.98	-9.52	19.22	48.43	6.08	6.33
EV/Sales Ratio	2.25	1.30	1.09	1.41	0.75	0.67
EV/EBITDA Ratio	10.39	28.63	61.58	42.33	16.30	28.56
EV/EBIT Ratio	11.97	-103.69	-40.78	302.89	33.38	156.63
EV/FCF Ratio	-30.84	-10.76	-70.90	-61.57	18.63	27.56
Debt / Equity Ratio	-1.44	-1.37	-1.82	-2.09	-2.67	-2.77
Debt / EBITDA Ratio	10.37	8.57	12.94	5.34	4.11	6.58
Debt / FCF Ratio	-16.53	-4.81	-26.92	-10.66	5.97	9.53
Asset Turnover	1.42	1.35	1.44	1.67	1.69	1.79
Inventory Turnover	6.84	6.77	5.63	5.77	5.72	5.28
Quick Ratio	0.18	0.23	0.38	0.25	0.40	0.29
Current Ratio	0.71	0.48	0.64	0.62	0.75	0.56
Return on Assets (ROA)	-1.33%	-1.05%	-2.41%	0.49%	2.38%	0.48%
Return on Capital (ROIC)	-3.83%	-3.77%	-9.45%	2.06%	9.50%	2.10%
Earnings Yield	-15.15%	-16.24%	-11.77%	-2.14%	-2.26%	-7.72%
FCF Yield	-6.46%	-18.69%	-2.38%	-2.09%	8.68%	6.22%
Total Shareholder Return	1.58%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.