Titan Machinery Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	396	410	556	906	610	389
Market Cap Growth	-5.30%	-26.18%	-38.64%	48.63%	56.54%	60.97%
Enterprise Value	1,215	1,573	1,278	1,264	820	722
Last Close Price	17.30	18.40	25.20	40.40	26.20	17.30
PE Ratio	-	-	5.44	9.79	10.49	24.84
PS Ratio	0.18	0.16	0.22	0.45	0.40	0.34
PB Ratio	0.75	0.70	0.92	1.84	1.57	1.27
P/TBV Ratio	0.91	0.85	1.12	2.02	1.64	1.31
P/FCF Ratio	2.67	23.13	-	-	5.63	3.09
P/OCF Ratio	2.17	6.07	-	91.00	4.30	2.73
EV/Sales Ratio	0.56	0.61	0.50	0.62	0.54	0.62
EV/EBITDA Ratio	274.94	36.78	6.88	8.34	8.07	13.63
EV/EBIT Ratio	-	279.50	8.16	9.85	10.01	21.59
EV/FCF Ratio	8.20	88.64	-	-	7.57	5.73
Debt / Equity Ratio	1.65	1.63	1.64	0.78	0.67	0.83
Debt / EBITDA Ratio	194.62	18.63	5.03	2.32	2.23	3.64
Debt / FCF Ratio	5.93	54.34	-	-	2.39	2.02
Net Debt / Equity Ratio	1.57	1.57	1.58	0.69	0.33	0.62
Net Debt / EBITDA Ratio	-625.31	21.74	5.16	2.26	1.27	3.58
Net Debt / FCF Ratio	5.64	52.39	-10.98	-14.09	1.19	1.51
Asset Turnover	1.31	1.42	1.73	2.07	1.94	1.58
Inventory Turnover	1.81	1.91	2.22	3.14	3.28	2.26
Quick Ratio	0.22	0.16	0.17	0.28	0.64	0.47
Current Ratio	1.36	1.35	1.32	1.75	1.84	1.83
Return on Equity (ROE)	-9.64%	-5.80%	18.83%	20.97%	16.38%	5.40%
Return on Assets (ROA)	-1.28%	0.19%	6.68%	8.16%	6.50%	2.83%
Return on Invested Capital (ROIC)	-2.43%	0.36%	9.71%	14.12%	11.80%	3.57%
Return on Capital Employed (ROCE)	-4.60%	0.70%	20.20%	20.20%	16.00%	8.10%
Earnings Yield	-13.49%	-8.65%	18.64%	10.35%	9.67%	4.09%
FCF Yield	37.39%	4.32%	-15.69%	-2.68%	17.76%	32.34%
Buyback Yield / Dilution	-0.59%	-0.48%	-0.53%	-0.59%	-0.65%	-0.69%

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