Tarkett S.A. (EPA:TKTT)

Tarkett Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,114	687	610	750	1,271	939
Market Cap Growth	62.91%	12.66%	-18.63%	-41.03%	35.30%	-
Enterprise Value	1,734	1,325	1,261	1,529	1,795	1,667
Last Close Price	17.00	10.50	9.32	11.50	19.50	14.40
PE Ratio	-	-	29.90	-	84.17	-
Forward PE	-	10.34	11.14	14.20	18.07	17.08
PS Ratio	0.33	0.21	0.18	0.22	0.46	0.36
PB Ratio	1.45	0.84	0.71	0.82	1.51	1.22
P/TBV Ratio	11.78	4.81	3.97	4.13	10.31	12.69
P/FCF Ratio	8.36	3.59	3.29	-	28.37	4.94
P/OCF Ratio	4.74	2.39	2.19	-	10.81	3.56
PEG Ratio	-	1.41	1.41	1.41	1.41	1.34
EV/Sales Ratio	0.52	0.40	0.38	0.46	0.64	0.63
EV/EBITDA Ratio	6.41	4.99	4.67	6.91	8.02	6.59
EV/EBIT Ratio	41.49	21.65	9.24	22.06	24.06	28.60
EV/FCF Ratio	13.01	6.93	6.79	-	40.06	8.78
Debt / Equity Ratio	1.09	0.96	0.90	0.96	0.81	1.04
Debt / EBITDA Ratio	3.10	2.60	2.88	3.96	3.04	3.17
Debt / FCF Ratio	6.30	4.12	4.18	-	15.20	4.22
Asset Turnover	1.31	1.34	1.32	1.34	1.17	1.10
Inventory Turnover	5.38	6.09	5.30	5.43	5.41	5.31
Quick Ratio	0.82	0.88	0.78	0.81	0.71	0.84
Current Ratio	1.42	1.45	1.40	1.56	1.34	1.34
Return on Equity (ROE)	-9.49%	-7.36%	2.31%	-2.97%	1.88%	-2.38%
Return on Assets (ROA)	1.03%	1.54%	3.35%	1.72%	1.96%	1.53%
Return on Capital (ROIC)	1.58%	2.35%	4.97%	2.62%	3.01%	2.29%
Return on Capital Employed (ROCE)	2.50%	3.60%	8.00%	3.70%	4.60%	3.60%
Earnings Yield	-7.25%	-9.11%	3.35%	-3.58%	1.19%	-2.03%
FCF Yield	11.97%	27.83%	30.43%	-15.45%	3.52%	20.23%
Buyback Yield / Dilution	0.03%	0.03%	-0.28%	0.23%	-0.68%	-0.70%
Total Shareholder Return	0.03%	0.03%	-0.28%	0.23%	-0.68%	-0.70%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.