Tarkett S.A. (EPA:TKTT)

Tarkett Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 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	59.10%	12.66%	-18.63%	-41.03%	35.30%	0%
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

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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 Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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 Invested 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%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Dec 20, 2025

Data Sources Report a data error