Tikehau Capital Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 21, 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
Market Capitalization	3,402	2,729	3,526	3,534	4,170	4,007
Market Cap Growth	12.95%	-22.60%	-0.23%	-15.24%	4.05%	16.54%
Enterprise Value	5,168	4,653	4,980	4,604	5,123	4,387
Last Close Price	19.66	15.84	19.64	19.06	21.80	19.93
PE Ratio	85.48	63.88	19.66	20.01	13.02	12.58
Forward PE	10.19	10.66	10.99	11.77	11.77	15.28
PS Ratio	8.00	6.42	6.02	7.05	6.92	5.98
PB Ratio	1.08	0.87	1.09	1.11	1.32	1.32
P/TBV Ratio	1.31	1.05	1.31	1.34	1.61	1.61
P/OCF Ratio	-	-	37.91	-	-	22.25
EV/Sales Ratio	12.16	10.95	8.49	9.18	8.50	6.55
EV/EBIT Ratio	41.85	37.85	16.51	19.85	13.79	11.08
Debt / Equity Ratio	0.63	0.63	0.52	0.47	0.48	0.44
Debt / EBITDA Ratio	14.63	14.63	5.48	6.20	3.94	3.30
Net Debt / Equity Ratio	0.56	0.56	0.42	0.37	0.28	0.02
Asset Turnover	0.08	0.08	0.12	0.10	0.13	0.16
Quick Ratio	1.96	1.96	2.72	2.95	1.66	8.46
Current Ratio	1.96	1.96	2.72	2.95	1.66	8.46
Return on Equity (ROE)	1.32%	1.32%	5.57%	5.57%	10.34%	10.94%
Return on Assets (ROA)	1.46%	1.46%	3.74%	2.96%	4.89%	5.73%
Return on Invested Capital (ROIC)	1.49%	1.54%	5.06%	5.10%	8.97%	11.43%
Return on Capital Employed (ROCE)	2.40%	2.40%	6.00%	4.90%	8.40%	8.90%
Earnings Yield	1.26%	1.57%	5.09%	5.00%	7.68%	7.95%
Dividend Yield	4.07%	5.05%	4.07%	3.94%	3.21%	3.01%
Payout Ratio	326.15%	326.15%	72.93%	69.41%	32.84%	21.17%
Buyback Yield / Dilution	-0.54%	-0.54%	-0.04%	-0.20%	-14.37%	10.30%
Total Shareholder Return	3.54%	4.51%	4.03%	3.73%	-11.16%	13.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.