Téléverbier SA (EPA:TVRB)

Paramount Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	73	69	64	64	63	62
Market Cap Growth	-6.45%	6.96%	1.32%	1.34%	1.82%	-3.08%
Enterprise Value	93	67	68	63	66	49
Last Close Price	52.00	49.20	46.00	45.40	44.80	44.00
PE Ratio	22.66	65.74	13.31	5.17	-	44.32
PS Ratio	0.81	0.92	0.92	0.95	1.40	1.33
PB Ratio	0.41	0.42	0.42	0.44	0.52	0.53
P/TBV Ratio	0.44	0.45	0.43	0.45	0.53	0.53
P/FCF Ratio	10.29	-	520.15	170.54	-	13.90
P/OCF Ratio	2.25	3.69	2.63	3.17	6.40	5.40
EV/Sales Ratio	1.03	0.89	0.97	0.93	1.48	1.07
EV/EBITDA Ratio	3.29	3.22	2.94	2.12	6.03	3.35
EV/EBIT Ratio	15.38	81.81	12.11	3.72	-	23.21
EV/FCF Ratio	13.12	-	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
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 Capital (ROIC)	1.81%	0.26%	1.93%	6.37%	-0.31%	1.05%
Return on Capital Employed (ROCE)	2.50%	0.40%	2.70%	9.10%	-	1.40%
Earnings Yield	4.42%	1.52%	7.51%	19.34%	-0.61%	2.26%
FCF Yield	9.72%	-9.40%	0.19%	0.59%	-6.93%	7.19%
Payout Ratio	-	-	-	-	-	0.47%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.