Tikehau Capital (EPA:TKO)
France · Delayed Price · Currency is EUR 16.10
+0.44 (2.81%)
Jul 31, 2026, 11:44 AM CET
Tikehau Capital Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,710 | 2,729 | 3,521 | 3,533 | - | - | |
Market Cap Growth | -22.79% | -22.52% | -0.31% | - | - | - |
Enterprise Value | 4,016 | 4,453 | 4,837 | 4,690 | 0 | 0 |
Last Close Price | 16.10 | 15.84 | 20.50 | 20.60 | 24.25 | 23.25 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.41 | 68.87 | 20.71 | 21.02 | - | - |
Forward PE | 7.67 | 10.66 | 10.99 | 11.77 | 11.77 | 15.28 |
PEG Ratio | 0.45 | 0.31 | 0.31 | 1.09 | 15.78 | 0.15 |
PS Ratio | 4.91 | 4.59 | 6.05 | 6.91 | - | - |
PB Ratio | 0.85 | 0.87 | 1.09 | 1.11 | - | - |
P/TBV Ratio | 0.87 | 0.91 | 1.14 | 1.17 | - | - |
P/FCF Ratio | - | - | 37.86 | 26.73 | - | - |
P/OCF Ratio | - | - | 37.86 | 26.73 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 7.27 | 7.49 | 8.32 | 9.17 | - | - |
EV/EBITDA Ratio | 13.04 | 15.23 | 16.28 | 19.38 | - | - |
EV/EBIT Ratio | 13.04 | 15.23 | 16.28 | 19.38 | - | - |
EV/FCF Ratio | - | - | 52.00 | 35.50 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.54 | 0.60 | 0.50 | 0.46 | 0.37 | 0.42 |
Debt / EBITDA Ratio | 5.71 | 6.58 | 5.53 | 6.07 | 5.75 | 11.35 |
Debt / FCF Ratio | 2.06 | - | 17.65 | 11.12 | - | 7.22 |
Net Debt / Equity Ratio | 0.40 | 0.55 | 0.40 | 0.36 | 0.27 | 0.02 |
Net Debt / EBITDA Ratio | 4.14 | 5.88 | 4.41 | 4.76 | 3.30 | 0.41 |
Net Debt / FCF Ratio | 1.49 | -8.24 | 14.10 | 8.72 | -1.53 | 0.26 |
Asset Turnover | 0.11 | 0.11 | 0.12 | 0.10 | 0.10 | 0.07 |
Quick Ratio | 2.42 | 1.04 | 1.85 | 2.09 | 1.38 | 7.63 |
Current Ratio | 3.51 | 1.96 | 2.72 | 2.95 | 1.66 | 8.46 |
Return on Equity (ROE) | 4.45% | 1.32% | 5.57% | 5.57% | 10.34% | 10.94% |
Return on Assets (ROA) | 4.00% | 3.30% | 4.44% | 4.55% | 4.63% | 2.28% |
Return on Invested Capital (ROIC) | 4.77% | 3.69% | 5.02% | 5.35% | 6.21% | 3.37% |
Return on Capital Employed (ROCE) | 5.99% | 5.74% | 6.10% | 5.26% | 5.76% | 2.75% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.46% | 1.45% | 4.83% | 4.76% | - | - |
FCF Yield | - | - | 2.64% | 3.74% | - | - |
Dividend Yield | 4.69% | 5.01% | 3.64% | 3.40% | 0.00% | 0.00% |
Payout Ratio | - | 326.15% | 73.12% | 69.41% | 54.59% | 21.17% |
Buyback Yield / Dilution | - | -0.54% | -0.04% | - | - | - |
Total Shareholder Return | 4.69% | 4.46% | 3.60% | 3.40% | 0.00% | 0.00% |