TF1 SA (EPA:TFI)

TF1 SA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,716	1,544	1,505	1,506	1,836	1,386
Market Cap Growth	10.38%	2.58%	-0.08%	-17.99%	32.46%	-10.88%
Enterprise Value	1,359	1,282	1,203	1,288	1,870	1,550
Last Close Price	8.15	6.81	6.24	5.90	6.82	4.87
PE Ratio	9.48	7.51	7.84	8.55	8.15	25.07
Forward PE	10.57	6.47	7.02	6.99	9.81	11.69
PS Ratio	0.73	0.66	0.66	0.60	0.76	0.67
PB Ratio	0.83	0.74	0.77	0.81	1.04	0.86
P/TBV Ratio	1.92	1.73	1.65	1.76	3.04	2.88
P/FCF Ratio	9.51	9.56	4.58	9.99	5.89	7.04
P/OCF Ratio	3.29	3.25	2.40	3.25	2.86	2.89
PEG Ratio	-	-	-	-	0.24	-
EV/Sales Ratio	0.58	0.54	0.52	0.51	0.77	0.75
EV/EBITDA Ratio	3.34	3.57	3.68	3.59	4.78	4.91
EV/EBIT Ratio	5.01	4.47	4.25	4.18	5.64	8.03
EV/FCF Ratio	7.53	7.94	3.67	8.54	6.00	7.87
Debt / Equity Ratio	0.11	0.13	0.12	0.13	0.14	0.17
Debt / EBITDA Ratio	0.57	0.73	0.67	0.62	0.61	0.81
Debt / FCF Ratio	1.29	1.70	0.72	1.57	0.80	1.38
Asset Turnover	0.64	0.63	0.63	0.68	0.69	0.62
Inventory Turnover	2.73	76.19	75.90	97.66	107.62	91.51
Quick Ratio	1.10	1.13	1.14	1.12	0.95	0.83
Current Ratio	1.51	1.49	1.51	1.49	1.30	1.27
Return on Equity (ROE)	9.34%	10.39%	10.10%	10.03%	13.28%	3.40%
Return on Assets (ROA)	4.63%	4.76%	4.85%	5.23%	5.85%	3.60%
Return on Invested Capital (ROIC)	11.64%	13.67%	13.79%	14.51%	15.14%	6.54%
Return on Capital Employed (ROCE)	12.40%	12.70%	13.30%	14.70%	16.60%	10.20%
Earnings Yield	10.64%	13.31%	12.75%	11.69%	12.27%	3.99%
FCF Yield	10.52%	10.46%	21.82%	10.01%	16.97%	14.20%
Dividend Yield	7.36%	8.81%	8.81%	8.48%	6.60%	9.24%
Payout Ratio	69.75%	56.50%	54.82%	53.78%	42.03%	-
Buyback Yield / Dilution	-0.08%	-0.08%	-0.18%	-0.09%	-0.11%	0.06%
Total Shareholder Return	7.28%	8.73%	8.63%	8.39%	6.49%	9.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.