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	Feb 20, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	392	453	926	895	642	633
Market Cap Growth	-29.84%	-51.05%	3.39%	39.53%	1.37%	4.29%
Enterprise Value	725	786	1,198	1,071	780	806
Last Close Price	18.00	20.44	40.52	38.54	27.70	26.42
PE Ratio	16.83	14.76	16.40	16.95	17.90	31.59
PS Ratio	1.07	1.07	1.90	2.04	2.12	2.43
PB Ratio	0.76	0.87	1.81	1.94	1.51	1.69
P/TBV Ratio	1.07	1.23	2.46	2.65	2.13	2.28
P/FCF Ratio	23.79	-	-	-	35.70	15.67
P/OCF Ratio	10.88	45.77	261.65	-	21.44	13.11
EV/Sales Ratio	1.98	1.85	2.46	2.44	2.58	3.09
EV/EBITDA Ratio	11.33	9.91	11.17	11.51	15.41	16.44
EV/EBIT Ratio	16.22	12.99	13.06	13.53	20.35	21.90
EV/FCF Ratio	43.95	-	-	-	43.41	19.96
Debt / Equity Ratio	0.77	0.76	0.70	0.62	0.55	0.62
Debt / EBITDA Ratio	6.21	4.97	3.35	3.08	4.63	4.74
Debt / FCF Ratio	24.12	-	-	-	13.04	5.76
Net Debt / Equity Ratio	0.58	0.61	0.52	0.40	0.32	0.37
Net Debt / EBITDA Ratio	4.70	3.96	2.49	1.98	2.70	2.81
Net Debt / FCF Ratio	18.25	-17.91	-4.78	-6.31	7.61	3.42
Asset Turnover	0.37	0.43	0.54	0.56	0.43	0.39
Inventory Turnover	0.47	0.55	0.73	0.84	0.70	0.59
Quick Ratio	0.67	0.60	0.64	0.67	0.84	0.81
Current Ratio	2.12	2.06	1.90	1.74	2.11	2.15
Return on Equity (ROE)	4.60%	6.18%	12.00%	12.23%	9.15%	5.55%
Return on Assets (ROA)	2.82%	3.85%	6.33%	6.27%	3.44%	3.47%
Return on Invested Capital (ROIC)	3.88%	5.44%	8.67%	9.83%	5.14%	5.22%
Return on Capital Employed (ROCE)	6.50%	8.80%	14.40%	15.20%	7.40%	7.90%
Earnings Yield	5.94%	6.78%	6.10%	5.90%	5.59%	3.17%
FCF Yield	4.20%	-3.87%	-6.02%	-3.26%	2.80%	6.38%
Dividend Yield	2.78%	2.45%	1.48%	1.04%	1.44%	1.32%
Payout Ratio	46.49%	42.36%	23.51%	16.75%	21.29%	38.02%
Buyback Yield / Dilution	0.01%	0.03%	0.00%	-0.01%	0.01%	-0.03%
Total Shareholder Return	2.79%	2.48%	1.48%	1.03%	1.46%	1.30%

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