TWC Enterprises Limited (FRA:4TW)

TWC Enterprises 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	353	303	277	297	304	254
Market Cap Growth	22.02%	9.38%	-6.82%	-2.15%	19.72%	6.15%
Enterprise Value	277	203	244	230	381	240
Last Close Price	14.50	11.69	10.62	11.16	11.16	9.14
PE Ratio	16.42	11.04	17.63	22.91	4.86	407.08
PS Ratio	2.49	1.83	1.75	2.25	2.45	3.00
PB Ratio	0.96	0.78	0.75	0.82	0.87	0.95
P/TBV Ratio	0.99	0.81	0.78	0.85	0.91	0.99
P/FCF Ratio	13.50	7.17	17.37	-	9.83	17.10
P/OCF Ratio	9.29	5.65	10.64	35.73	6.45	11.99
EV/Sales Ratio	1.93	1.23	1.55	1.74	3.07	2.84
EV/EBITDA Ratio	7.20	6.36	8.18	6.81	12.91	11.94
EV/EBIT Ratio	9.30	8.80	11.71	9.49	19.50	21.66
EV/FCF Ratio	10.59	4.80	15.34	-	12.32	16.21
Debt / Equity Ratio	0.05	0.05	0.12	0.17	0.24	0.32
Debt / EBITDA Ratio	0.43	0.59	1.45	1.64	2.52	3.57
Debt / FCF Ratio	0.63	0.46	2.78	-	2.69	5.65
Asset Turnover	0.31	0.35	0.32	0.26	0.26	0.20
Inventory Turnover	1.68	1.86	1.48	1.10	2.27	18.26
Quick Ratio	2.01	2.39	2.86	2.22	1.86	2.19
Current Ratio	2.96	3.87	4.90	3.62	2.68	2.59
Return on Equity (ROE)	5.93%	7.29%	4.15%	3.63%	19.54%	0.23%
Return on Assets (ROA)	4.04%	3.04%	2.67%	2.97%	2.55%	1.65%
Return on Invested Capital (ROIC)	7.41%	5.61%	4.80%	5.46%	5.43%	0.94%
Return on Capital Employed (ROCE)	7.20%	5.40%	4.70%	5.40%	4.40%	3.00%
Earnings Yield	6.09%	9.06%	5.67%	4.37%	20.58%	0.25%
FCF Yield	7.41%	13.95%	5.76%	-0.25%	10.18%	5.85%
Dividend Yield	1.56%	1.72%	1.29%	0.87%	0.50%	0.56%
Payout Ratio	22.51%	16.84%	20.17%	7.52%	2.20%	215.34%
Buyback Yield / Dilution	0.61%	0.58%	-0.19%	0.45%	5.14%	4.17%
Total Shareholder Return	2.17%	2.31%	1.10%	1.31%	5.64%	4.73%

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