Tikehau Capital (EPA:TKO)
France flag France · Delayed Price · Currency is EUR
18.50
+0.12 (0.65%)
Apr 25, 2025, 1:43 PM CET

Tikehau Capital Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
3,1783,5273,5344,1704,0073,438
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Market Cap Growth
-0.22%-0.22%-15.24%4.05%16.54%14.47%
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Enterprise Value
4,4844,9804,6045,1234,3873,368
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Last Close Price
18.3820.5019.9022.7520.8122.54
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PE Ratio
21.3722.6420.0113.0212.58-
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Forward PE
10.6010.9911.7711.7715.2834.05
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PS Ratio
5.706.327.056.925.9811.87
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PB Ratio
0.981.091.111.321.321.23
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P/TBV Ratio
1.181.311.341.611.611.23
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P/OCF Ratio
25.5728.37--22.25-
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PEG Ratio
0.310.311.0915.780.15-
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EV/Sales Ratio
8.048.939.188.506.5511.63
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EV/EBIT Ratio
16.4618.3019.8513.7911.08-
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Debt / Equity Ratio
0.520.520.470.480.440.36
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Debt / EBITDA Ratio
6.056.056.203.943.30-
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Asset Turnover
0.110.110.100.130.160.07
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Quick Ratio
2.982.982.951.668.467.24
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Current Ratio
2.982.982.951.668.467.92
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Return on Equity (ROE)
4.84%4.84%5.57%10.34%10.94%-5.66%
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Return on Assets (ROA)
3.37%3.37%2.96%4.89%5.73%-2.67%
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Return on Capital (ROIC)
3.53%3.53%3.11%5.15%6.05%-2.80%
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Return on Capital Employed (ROCE)
5.40%5.40%4.90%8.40%8.90%-
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Earnings Yield
4.90%4.42%5.00%7.68%7.95%-4.90%
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Dividend Yield
4.31%3.90%3.77%3.08%2.88%2.22%
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Payout Ratio
83.96%83.96%69.41%32.84%21.17%-
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Buyback Yield / Dilution
-0.04%-0.04%-0.20%-14.37%10.30%-42.72%
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Total Shareholder Return
4.26%3.86%3.57%-11.30%13.19%-40.51%
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.