TFF Group (FRA:5L1)

TFF Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	387	453	926	895	642	633
Market Cap Growth	-36.70%	-51.05%	3.39%	39.53%	1.37%	4.29%
Enterprise Value	732	786	1,198	1,071	780	806
Last Close Price	18.20	20.44	40.52	38.54	27.70	26.42
PE Ratio	16.59	14.76	16.40	16.95	17.90	31.59
PS Ratio	1.06	1.07	1.90	2.04	2.12	2.43
PB Ratio	-	0.87	1.81	1.94	1.51	1.69
P/TBV Ratio	-	1.23	2.46	2.65	2.13	2.28
P/FCF Ratio	-	-	-	-	35.70	15.67
P/OCF Ratio	-	45.77	261.65	-	21.44	13.11
EV/Sales Ratio	2.00	1.85	2.46	2.44	2.58	3.09
EV/EBITDA Ratio	11.39	9.91	11.17	11.51	15.41	16.44
EV/EBIT Ratio	16.18	12.99	13.06	13.53	20.35	21.90
EV/FCF Ratio	-	-	-	-	43.41	19.96
Debt / Equity Ratio	-	0.76	0.70	0.62	0.55	0.62
Debt / EBITDA Ratio	-	4.97	3.35	3.08	4.63	4.74
Debt / FCF Ratio	-	-	-	-	13.04	5.76
Asset Turnover	-	0.43	0.54	0.56	0.43	0.39
Inventory Turnover	-	0.55	0.73	0.84	0.70	0.59
Quick Ratio	-	0.60	0.64	0.67	0.84	0.81
Current Ratio	-	2.06	1.90	1.74	2.11	2.15
Return on Equity (ROE)	-	6.18%	12.00%	12.23%	9.15%	5.55%
Return on Assets (ROA)	-	3.85%	6.33%	6.27%	3.44%	3.47%
Return on Capital (ROIC)	-	4.24%	7.08%	7.02%	3.78%	3.77%
Return on Capital Employed (ROCE)	-	8.80%	14.40%	15.20%	7.40%	7.90%
Earnings Yield	6.03%	6.78%	6.10%	5.90%	5.59%	3.17%
FCF Yield	-	-3.87%	-6.02%	-3.26%	2.80%	6.38%
Dividend Yield	2.58%	2.45%	1.48%	1.04%	1.44%	1.32%
Payout Ratio	-	42.36%	23.51%	16.75%	21.29%	38.02%
Buyback Yield / Dilution	-	0.03%	0.00%	-0.01%	0.01%	-0.03%
Total Shareholder Return	2.58%	2.48%	1.48%	1.03%	1.46%	1.30%

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