TIS Inc. (FRA:4HO)

TIS Inc. Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 15, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,494	5,933	4,717	5,684	5,325	5,097
Market Cap Growth	6.03%	25.77%	-17.00%	6.73%	4.47%	34.14%
Enterprise Value	5,185	5,680	4,466	5,439	5,065	4,993
Last Close Price	24.20	25.00	19.01	22.80	19.65	18.61
PE Ratio	18.03	19.20	15.75	14.80	18.20	23.89
PS Ratio	1.63	1.68	1.40	1.62	1.49	1.48
PB Ratio	2.74	2.70	2.37	2.66	2.37	2.37
P/TBV Ratio	3.31	3.26	3.00	3.05	2.72	2.77
P/FCF Ratio	19.13	21.37	15.55	28.02	15.26	28.42
P/OCF Ratio	13.56	15.06	12.30	24.41	12.80	19.84
EV/Sales Ratio	1.63	1.61	1.33	1.55	1.42	1.45
EV/EBITDA Ratio	10.16	10.37	8.57	10.05	9.67	11.32
EV/EBIT Ratio	12.83	13.31	10.87	12.60	12.50	14.83
EV/FCF Ratio	18.05	20.46	14.72	26.81	14.51	27.84
Debt / Equity Ratio	0.10	0.12	0.13	0.07	0.14	0.17
Debt / EBITDA Ratio	0.38	0.46	0.50	0.26	0.58	0.83
Debt / FCF Ratio	0.70	0.91	0.86	0.68	0.87	2.05
Asset Turnover	1.12	1.06	1.11	1.08	1.04	1.08
Inventory Turnover	57.35	68.28	71.90	86.13	76.75	49.00
Quick Ratio	1.74	1.81	1.80	1.97	1.65	1.98
Current Ratio	2.09	2.08	2.08	2.29	1.86	2.28
Return on Equity (ROE)	16.13%	15.28%	15.85%	19.13%	14.14%	10.71%
Return on Assets (ROA)	8.85%	7.97%	8.49%	8.30%	7.37%	6.55%
Return on Invested Capital (ROIC)	18.75%	18.01%	19.57%	19.32%	15.49%	11.98%
Return on Capital Employed (ROCE)	18.90%	17.10%	17.40%	18.10%	16.20%	12.50%
Earnings Yield	5.55%	5.21%	6.35%	6.76%	5.49%	4.18%
FCF Yield	5.23%	4.68%	6.43%	3.57%	6.55%	3.52%
Dividend Yield	1.67%	1.73%	1.81%	1.52%	1.66%	1.45%
Payout Ratio	30.97%	34.33%	25.79%	20.65%	23.64%	28.20%
Buyback Yield / Dilution	2.17%	3.25%	1.55%	2.41%	0.13%	0.51%
Total Shareholder Return	3.84%	4.98%	3.36%	3.93%	1.79%	1.95%

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