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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	90	77	69	64	64	63
Market Cap Growth	6.67%	11.79%	6.96%	1.32%	1.34%	1.82%
Enterprise Value	138	97	67	68	63	66
Last Close Price	64.00	54.43	48.69	45.53	44.93	44.34
PE Ratio	22.81	19.60	65.74	13.31	5.17	-
PS Ratio	0.97	0.84	0.92	0.92	0.95	1.40
PB Ratio	0.53	0.46	0.42	0.42	0.44	0.52
P/TBV Ratio	0.57	0.49	0.45	0.43	0.45	0.53
P/FCF Ratio	16.25	13.97	-	520.15	170.54	-
P/OCF Ratio	3.61	3.10	3.69	2.63	3.17	6.40
EV/Sales Ratio	1.50	1.05	0.89	0.97	0.93	1.48
EV/EBITDA Ratio	4.74	3.35	3.57	2.94	2.12	6.03
EV/EBIT Ratio	22.13	15.97	81.81	12.11	3.72	-
EV/FCF Ratio	25.04	17.59	-	547.29	168.09	-
Debt / Equity Ratio	0.36	0.36	0.24	0.20	0.19	0.22
Debt / EBITDA Ratio	2.07	2.07	2.11	1.36	0.95	2.43
Debt / FCF Ratio	10.87	10.87	-	253.24	75.15	-
Net Debt / Equity Ratio	0.23	0.23	0.16	0.08	0.11	0.14
Net Debt / EBITDA Ratio	1.34	1.34	1.39	0.50	0.55	1.49
Net Debt / FCF Ratio	7.02	7.02	-4.04	92.72	43.27	-3.77
Asset Turnover	0.34	0.34	0.31	0.32	0.33	0.26
Inventory Turnover	3.80	3.80	3.51	4.04	3.50	2.57
Quick Ratio	0.83	0.83	0.80	1.33	1.00	0.65
Current Ratio	1.17	1.17	1.00	1.55	1.15	0.79
Return on Equity (ROE)	2.66%	2.66%	0.69%	3.20%	9.02%	-0.32%
Return on Assets (ROA)	1.40%	1.40%	0.21%	1.59%	5.17%	-0.24%
Return on Invested Capital (ROIC)	2.34%	2.43%	0.43%	2.71%	9.18%	-0.54%
Return on Capital Employed (ROCE)	2.40%	2.40%	0.40%	2.70%	9.10%	-0.40%
Earnings Yield	4.38%	5.10%	1.52%	7.51%	19.34%	-0.61%
FCF Yield	6.15%	7.16%	-9.40%	0.19%	0.59%	-6.93%
Dividend Yield	1.16%	1.34%	-	-	-	-
Total Shareholder Return	1.15%	1.34%	-	-	-	-