Ten Square Games S.A. (FRA:1HQ)

Ten Square Games Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	134	107	161	197	556	876
Market Cap Growth	-33.78%	-33.78%	-18.00%	-64.63%	-36.60%	159.87%
Enterprise Value	102	80	132	175	534	844
Last Close Price	20.45	16.59	22.12	23.49	61.56	98.58
PE Ratio	8.52	6.81	46.05	17.82	18.04	26.41
PS Ratio	1.48	1.18	1.61	1.71	4.02	6.93
PB Ratio	2.35	1.88	2.41	2.70	7.26	16.82
P/TBV Ratio	4.31	3.45	3.90	5.99	17.22	17.01
P/FCF Ratio	5.21	4.17	6.32	9.35	14.48	21.08
P/OCF Ratio	5.02	4.01	5.76	6.67	12.72	20.67
EV/Sales Ratio	1.13	0.89	1.31	1.52	3.86	6.67
EV/EBITDA Ratio	5.05	4.10	5.90	6.59	11.80	22.37
EV/EBIT Ratio	5.51	4.34	6.21	6.74	11.84	22.46
EV/FCF Ratio	3.97	3.14	5.17	8.31	13.92	20.32
Debt / Equity Ratio	0.03	0.03	0.02	0.03	0.04	0.03
Debt / EBITDA Ratio	0.09	0.09	0.05	0.07	0.06	0.05
Debt / FCF Ratio	0.07	0.07	0.05	0.09	0.07	0.04
Asset Turnover	0.88	0.88	0.89	1.03	1.50	2.69
Quick Ratio	1.41	1.41	1.75	1.78	2.08	3.88
Current Ratio	1.42	1.42	1.76	1.84	2.12	3.93
Return on Equity (ROE)	25.11%	25.11%	4.82%	14.93%	47.96%	91.82%
Return on Assets (ROA)	11.32%	11.32%	11.77%	14.55%	30.65%	49.97%
Return on Capital (ROIC)	18.09%	18.09%	17.86%	21.24%	42.41%	63.45%
Return on Capital Employed (ROCE)	29.50%	29.50%	28.80%	29.70%	49.70%	70.00%
Earnings Yield	1174.10%	14.69%	2.17%	5.61%	5.54%	3.79%
FCF Yield	1918.62%	24.00%	15.82%	10.69%	6.91%	4.74%
Dividend Yield	-	-	-	6.55%	3.54%	2.22%
Payout Ratio	-	-	343.96%	140.15%	51.44%	18.05%
Buyback Yield / Dilution	580.60%	5.81%	-0.30%	-0.50%	-0.37%	-0.15%
Total Shareholder Return	580.60%	5.81%	-0.30%	6.05%	3.17%	2.07%

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