Transcontinental Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Oct '25 Oct 26, 2025	Oct '24 Oct 27, 2024	Oct '23 Oct 29, 2023	Oct '22 Oct 30, 2022	Oct '21 Oct 31, 2021
Market Capitalization	1,200	1,006	977	616	1,024	1,188
Market Cap Growth	19.34%	2.94%	58.62%	-39.81%	-13.84%	27.98%
Enterprise Value	1,680	1,507	1,610	1,394	1,858	1,838
Last Close Price	14.10	11.58	10.09	5.88	9.02	9.89
PE Ratio	11.44	9.59	12.10	10.54	9.82	13.05
PS Ratio	0.71	0.60	0.52	0.31	0.47	0.65
PB Ratio	1.02	0.86	0.77	0.48	0.74	0.97
P/TBV Ratio	4.31	3.62	3.27	2.95	6.25	9.00
P/FCF Ratio	6.86	5.76	4.60	2.77	13.11	8.44
P/OCF Ratio	5.52	4.63	3.55	1.92	6.28	5.40
EV/Sales Ratio	0.99	0.90	0.86	0.70	0.85	1.00
EV/EBITDA Ratio	6.30	6.05	5.79	5.18	6.23	6.30
EV/EBIT Ratio	10.94	9.93	9.67	9.79	11.66	10.99
EV/FCF Ratio	9.61	8.62	7.58	6.26	23.79	13.05
Debt / Equity Ratio	0.43	0.43	0.54	0.58	0.63	0.65
Debt / EBITDA Ratio	1.90	1.90	2.34	2.64	2.78	2.58
Debt / FCF Ratio	2.86	2.86	3.23	3.39	11.25	5.64
Asset Turnover	0.79	0.79	0.77	0.78	0.80	0.73
Inventory Turnover	6.10	6.10	6.16	5.71	5.98	6.73
Quick Ratio	0.72	0.72	0.94	1.31	1.16	1.06
Current Ratio	1.29	1.29	1.59	2.09	2.07	1.61
Return on Equity (ROE)	8.94%	8.94%	6.38%	4.54%	7.72%	7.45%
Return on Assets (ROA)	4.43%	4.43%	4.26%	3.48%	3.64%	4.15%
Return on Invested Capital (ROIC)	7.12%	7.02%	7.23%	6.18%	6.02%	6.08%
Return on Capital Employed (ROCE)	9.40%	9.40%	8.70%	6.60%	6.60%	8.20%
Earnings Yield	8.74%	10.42%	8.27%	9.49%	10.18%	7.66%
FCF Yield	14.57%	17.37%	21.72%	36.15%	7.63%	11.85%
Dividend Yield	8.56%	4.77%	5.94%	10.43%	7.36%	6.35%
Payout Ratio	92.98%	92.98%	63.81%	90.91%	55.31%	59.95%
Buyback Yield / Dilution	2.67%	2.67%	0.58%	0.23%	0.23%	0.11%
Total Shareholder Return	11.23%	7.44%	6.52%	10.66%	7.60%	6.46%

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