Tikehau Capital Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,772	3,526	3,534	4,170	4,007	3,438
Market Cap Growth	-25.21%	-0.23%	-15.24%	4.05%	16.54%	14.47%
Enterprise Value	4,696	4,980	4,604	5,123	4,387	3,368
Last Close Price	15.72	19.42	18.98	21.75	19.51	21.30
PE Ratio	15.01	22.63	20.01	13.02	12.58	-
PS Ratio	4.53	6.32	7.05	6.92	5.98	11.87
PB Ratio	0.89	1.09	1.11	1.32	1.32	1.23
P/TBV Ratio	1.09	1.31	1.34	1.61	1.61	1.23
P/OCF Ratio	-	28.37	-	-	22.25	-
EV/Sales Ratio	7.68	8.93	9.18	8.50	6.55	11.63
EV/EBIT Ratio	15.36	18.30	19.85	13.79	11.08	-
Debt / Equity Ratio	0.70	0.52	0.47	0.48	0.44	0.36
Debt / EBITDA Ratio	6.91	6.05	6.20	3.94	3.30	-
Asset Turnover	0.12	0.11	0.10	0.13	0.16	0.07
Quick Ratio	2.83	2.98	2.95	1.66	8.46	7.24
Current Ratio	2.83	2.98	2.95	1.66	8.46	7.92
Return on Equity (ROE)	5.92%	4.84%	5.57%	10.34%	10.94%	-5.66%
Return on Assets (ROA)	3.58%	3.37%	2.96%	4.89%	5.73%	-2.67%
Return on Invested Capital (ROIC)	4.47%	4.54%	5.10%	8.97%	11.43%	-6.39%
Return on Capital Employed (ROCE)	5.70%	5.40%	4.90%	8.40%	8.90%	-4.60%
Earnings Yield	6.66%	4.42%	5.00%	7.68%	7.95%	-4.90%
Dividend Yield	5.04%	4.12%	3.95%	3.22%	3.08%	2.35%
Payout Ratio	75.43%	83.96%	69.41%	32.84%	21.17%	-
Buyback Yield / Dilution	-0.34%	-0.04%	-0.20%	-14.37%	10.30%	-42.72%
Total Shareholder Return	4.71%	4.08%	3.75%	-11.16%	13.38%	-40.38%

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