ETR:TPG0 Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	61	112	161	38	27	136
Market Cap Growth	-65.63%	-30.34%	322.39%	40.00%	-80.00%	-32.31%
Enterprise Value	194	234	225	54	44	115
Last Close Price	2.94	5.46	7.90	6.16	4.40	22.00
PE Ratio	1.44	2.67	5.18	1.50	4.08	-
Forward PE	1.48	-	-	-	-	35.92
PS Ratio	0.08	0.15	0.30	0.09	0.16	1.02
PB Ratio	0.33	0.61	1.19	0.47	0.58	2.67
P/TBV Ratio	9.86	18.31	-	-	1.82	4.09
P/FCF Ratio	1.43	2.66	3.23	0.46	13.59	-
P/OCF Ratio	1.01	1.88	2.78	0.37	12.31	-
EV/Sales Ratio	0.26	0.31	0.42	0.12	0.26	0.86
EV/EBITDA Ratio	2.73	3.28	8.04	2.51	4.04	199.42
EV/EBIT Ratio	3.28	3.95	9.74	3.96	4.87	-
EV/FCF Ratio	4.59	5.53	4.51	0.65	22.14	-
Debt / Equity Ratio	0.76	0.76	0.91	0.93	0.52	0.31
Debt / EBITDA Ratio	1.96	1.96	3.72	3.55	2.07	27.55
Debt / FCF Ratio	3.31	3.31	2.46	0.92	12.11	-
Net Debt / Equity Ratio	0.69	0.69	0.75	0.84	0.43	0.18
Net Debt / EBITDA Ratio	1.77	1.77	3.59	3.20	1.83	15.74
Net Debt / FCF Ratio	2.98	2.98	2.02	0.83	10.03	-0.63
Asset Turnover	2.14	2.14	1.75	2.38	1.90	1.61
Inventory Turnover	7.21	7.21	4.64	6.43	4.68	2.80
Quick Ratio	1.04	1.04	0.86	0.41	0.77	0.77
Current Ratio	2.32	2.32	1.86	1.08	1.49	2.44
Return on Equity (ROE)	29.16%	29.16%	32.80%	51.04%	16.24%	-3.28%
Return on Assets (ROA)	10.52%	10.52%	4.75%	4.61%	6.32%	-1.14%
Return on Invested Capital (ROIC)	18.87%	20.58%	11.71%	12.49%	13.00%	-3.72%
Return on Capital Employed (ROCE)	19.40%	19.40%	9.70%	10.30%	14.10%	-2.30%
Earnings Yield	69.44%	37.39%	19.31%	66.86%	24.49%	-1.25%
FCF Yield	69.87%	37.62%	30.92%	217.45%	7.36%	-10.52%
Buyback Yield / Dilution	-	-	-18.20%	-	-178.61%	-19.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.