Tikehau Capital (EPA:TKO)
France flag France · Delayed Price · Currency is EUR
18.84
-0.32 (-1.67%)
Apr 2, 2025, 4:38 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
3,2923,5273,5344,1704,0073,438
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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
4,5984,9804,6045,1234,3873,368
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Last Close Price
19.1620.5019.9022.7520.8122.54
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PE Ratio
22.2822.6420.0113.0212.58-
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Forward PE
10.7610.9911.7711.7715.2834.05
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PS Ratio
6.036.327.056.925.9811.87
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PB Ratio
1.011.091.111.321.321.23
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P/TBV Ratio
1.091.091.341.611.611.23
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P/OCF Ratio
---22.25-
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PEG Ratio
0.310.311.0915.780.15-
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EV/Sales Ratio
8.248.939.188.506.5511.63
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EV/EBIT Ratio
16.8818.4219.8513.7911.08-
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Debt / Equity Ratio
0.510.510.470.480.440.36
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Debt / EBITDA Ratio
--6.203.943.30-
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Asset Turnover
0.110.110.100.130.160.07
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Quick Ratio
1.101.102.951.668.467.24
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Current Ratio
3.913.912.951.668.467.92
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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)
3.35%3.35%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)
5.50%5.50%4.90%8.40%8.90%-
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Earnings Yield
4.73%4.42%5.00%7.68%7.95%-4.90%
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Dividend Yield
4.18%3.90%3.77%3.08%2.88%2.22%
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Payout Ratio
83.96%-69.41%32.84%21.17%-
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Buyback Yield / Dilution
--0.20%-14.37%10.30%-42.72%
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Total Shareholder Return
4.18%3.90%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.