Tikehau Capital (EPA:TKO)
France · Delayed Price · Currency is EUR 16.98
-0.06 (-0.35%)
Sep 9, 2026, 5:36 PM 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 | Sep '26 Sep 9, 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 |
| 2,945 | 2,729 | 3,526 | 3,534 | 4,170 | 4,007 | |
Market Cap Growth | -10.30% | -22.60% | -0.23% | -15.24% | 4.05% | 16.54% |
Enterprise Value | 4,285 | 4,653 | 4,980 | 4,604 | 5,123 | 4,387 |
Last Close Price | 17.04 | 15.12 | 18.75 | 18.20 | 20.81 | 19.03 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 | 13.52 | 63.88 | 19.66 | 20.01 | 13.02 | 12.58 |
Forward PE | 10.21 | 10.66 | 10.99 | 11.77 | 11.77 | 15.28 |
PS Ratio | 4.36 | 6.42 | 6.02 | 7.05 | 6.92 | 5.98 |
PB Ratio | 0.92 | 0.87 | 1.09 | 1.11 | 1.32 | 1.32 |
P/TBV Ratio | 1.11 | 1.05 | 1.31 | 1.34 | 1.61 | 1.61 |
P/OCF Ratio | 3.57 | - | 37.91 | - | - | 22.25 |
PEG Ratio | 0.63 | 0.31 | 0.31 | 1.09 | 15.78 | 0.15 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 | 6.34 | 10.95 | 8.49 | 9.18 | 8.50 | 6.55 |
EV/EBIT Ratio | 11.62 | 37.85 | 16.51 | 19.85 | 13.79 | 11.08 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 | 0.57 | 0.63 | 0.52 | 0.47 | 0.48 | 0.44 |
Debt / EBITDA Ratio | 4.79 | 14.63 | 5.48 | 6.20 | 3.94 | 3.30 |
Net Debt / Equity Ratio | 0.42 | 0.56 | 0.42 | 0.37 | 0.28 | 0.02 |
Asset Turnover | 0.13 | 0.08 | 0.12 | 0.10 | 0.13 | 0.16 |
Quick Ratio | 3.51 | 1.96 | 2.72 | 2.95 | 1.66 | 8.46 |
Current Ratio | 3.51 | 1.96 | 2.72 | 2.95 | 1.66 | 8.46 |
Return on Equity (ROE) | 7.42% | 1.32% | 5.57% | 5.57% | 10.34% | 10.94% |
Return on Assets (ROA) | 4.26% | 1.46% | 3.74% | 2.96% | 4.89% | 5.73% |
Return on Invested Capital (ROIC) | 6.18% | 1.54% | 5.06% | 5.10% | 8.97% | 11.43% |
Return on Capital Employed (ROCE) | 7.20% | 2.40% | 6.00% | 4.90% | 8.40% | 8.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 | 7.96% | 1.57% | 5.09% | 5.00% | 7.68% | 7.95% |
Dividend Yield | 4.76% | 5.29% | 4.27% | 4.12% | 3.36% | 3.15% |
Payout Ratio | 59.28% | 326.15% | 72.93% | 69.41% | 32.84% | 21.17% |
Buyback Yield / Dilution | -3.64% | -0.54% | -0.04% | -0.20% | -14.37% | 10.30% |
Total Shareholder Return | 1.12% | 4.75% | 4.23% | 3.92% | -11.01% | 13.46% |