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	2016 - 2020
Period Ending	Sep '25 Sep 10, 2025	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	2016 - 2020
Market Capitalization	3,276	3,526	3,534	4,170	4,007	3,438	Upgrade
Market Cap Growth	-9.53%	-0.23%	-15.24%	4.05%	16.54%	14.47%	Upgrade
Enterprise Value	5,200	4,980	4,604	5,123	4,387	3,368	Upgrade
Last Close Price	18.82	19.42	18.98	21.75	19.51	21.30	Upgrade
PE Ratio	17.74	22.63	20.01	13.02	12.58	-	Upgrade
PS Ratio	5.36	6.32	7.05	6.92	5.98	11.87	Upgrade
PB Ratio	1.06	1.09	1.11	1.32	1.32	1.23	Upgrade
P/TBV Ratio	1.29	1.31	1.34	1.61	1.61	1.23	Upgrade
P/OCF Ratio	-	28.37	-	-	22.25	-	Upgrade
EV/Sales Ratio	8.50	8.93	9.18	8.50	6.55	11.63	Upgrade
EV/EBIT Ratio	17.01	18.30	19.85	13.79	11.08	-	Upgrade
Debt / Equity Ratio	0.70	0.52	0.47	0.48	0.44	0.36	Upgrade
Debt / EBITDA Ratio	6.91	6.05	6.20	3.94	3.30	-	Upgrade
Asset Turnover	0.12	0.11	0.10	0.13	0.16	0.07	Upgrade
Quick Ratio	2.83	2.98	2.95	1.66	8.46	7.24	Upgrade
Current Ratio	2.83	2.98	2.95	1.66	8.46	7.92	Upgrade
Return on Equity (ROE)	5.92%	4.84%	5.57%	10.34%	10.94%	-5.66%	Upgrade
Return on Assets (ROA)	3.58%	3.37%	2.96%	4.89%	5.73%	-2.67%	Upgrade
Return on Capital (ROIC)	3.73%	3.53%	3.11%	5.15%	6.05%	-2.80%	Upgrade
Return on Capital Employed (ROCE)	5.70%	5.40%	4.90%	8.40%	8.90%	-	Upgrade
Earnings Yield	5.64%	4.42%	5.00%	7.68%	7.95%	-4.90%	Upgrade
Dividend Yield	4.23%	4.12%	3.95%	3.22%	3.08%	2.35%	Upgrade
Payout Ratio	75.43%	83.96%	69.41%	32.84%	21.17%	-	Upgrade
Buyback Yield / Dilution	-0.34%	-0.04%	-0.20%	-14.37%	10.30%	-42.72%	Upgrade
Total Shareholder Return	3.90%	4.08%	3.75%	-11.16%	13.38%	-40.38%	Upgrade

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