Téléverbier Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Market Capitalization	82	69	64	64	63	62
Market Cap Growth	19.39%	6.96%	1.32%	1.34%	1.82%	-3.08%
Enterprise Value	102	67	68	63	66	49
Last Close Price	58.50	49.20	46.00	45.40	44.80	44.00
PE Ratio	25.49	65.74	13.31	5.17	-	44.32
PS Ratio	0.91	0.92	0.92	0.95	1.40	1.33
PB Ratio	0.46	0.42	0.42	0.44	0.52	0.53
P/TBV Ratio	0.49	0.45	0.43	0.45	0.53	0.53
P/FCF Ratio	11.58	-	520.15	170.54	-	13.90
P/OCF Ratio	2.53	3.69	2.63	3.17	6.40	5.40
EV/Sales Ratio	1.13	0.89	0.97	0.93	1.48	1.07
EV/EBITDA Ratio	3.61	3.22	2.94	2.12	6.03	3.35
EV/EBIT Ratio	16.89	81.81	12.11	3.72	-	23.21
EV/FCF Ratio	14.40	-	547.29	168.09	-	11.16
Debt / Equity Ratio	0.27	0.24	0.20	0.19	0.22	0.08
Debt / EBITDA Ratio	1.71	1.90	1.36	0.95	2.43	0.63
Debt / FCF Ratio	6.83	-	253.24	75.15	-	2.12
Net Debt / Equity Ratio	0.05	0.16	0.08	0.11	0.14	-0.04
Net Debt / EBITDA Ratio	0.33	1.25	0.50	0.55	1.49	-0.34
Net Debt / FCF Ratio	1.32	-4.04	92.72	43.27	-3.77	-1.14
Asset Turnover	0.34	0.31	0.32	0.33	0.26	0.28
Inventory Turnover	5.39	3.51	4.04	3.50	2.57	2.23
Quick Ratio	1.31	0.80	1.33	1.00	0.65	1.39
Current Ratio	1.56	1.00	1.55	1.15	0.79	1.62
Return on Equity (ROE)	2.58%	0.69%	3.20%	9.02%	-0.32%	1.24%
Return on Assets (ROA)	1.46%	0.21%	1.59%	5.17%	-0.24%	0.80%
Return on Invested Capital (ROIC)	2.65%	0.43%	2.71%	9.18%	-0.54%	1.88%
Return on Capital Employed (ROCE)	2.50%	0.40%	2.70%	9.10%	-0.40%	1.40%
Earnings Yield	3.93%	1.52%	7.51%	19.34%	-0.61%	2.26%
FCF Yield	8.64%	-9.40%	0.19%	0.59%	-6.93%	7.19%
Payout Ratio	-	-	-	-	-	0.47%
Total Shareholder Return	-0.08%	-	-	-	-	-

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