Text S.A. (FRA:886)

Text S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	231	325	540	788	568	699
Market Cap Growth	-34.96%	-39.71%	-31.52%	38.84%	-18.75%	193.25%
Enterprise Value	230	304	518	769	552	687
Last Close Price	8.84	11.63	17.66	24.07	15.60	19.66
PE Ratio	7.14	8.29	13.91	23.75	22.15	32.34
PS Ratio	2.85	3.85	6.91	12.47	11.85	18.10
PB Ratio	11.92	9.99	18.29	31.63	21.18	30.17
P/TBV Ratio	333.84	22.76	40.23	61.88	30.64	43.61
P/FCF Ratio	8.86	9.16	15.73	22.72	26.75	34.94
P/OCF Ratio	6.90	7.59	13.05	18.93	22.84	30.42
EV/Sales Ratio	2.81	3.60	6.64	12.17	11.52	17.79
EV/EBITDA Ratio	5.94	6.32	11.22	19.80	19.79	29.32
EV/EBIT Ratio	6.48	7.19	12.43	21.51	20.02	29.73
EV/FCF Ratio	8.84	8.57	15.11	22.17	26.01	34.35
Debt / Equity Ratio	0.18	-	-	0.01	0.01	0.02
Debt / EBITDA Ratio	0.09	-	-	0.01	0.01	0.02
Debt / FCF Ratio	0.13	-	-	0.01	0.02	0.03
Net Debt / Equity Ratio	-0.03	-0.57	-0.67	-0.81	-0.43	-0.53
Net Debt / EBITDA Ratio	-0.01	-0.38	-0.43	-0.52	-0.42	-0.52
Net Debt / FCF Ratio	-0.02	-0.52	-0.58	-0.58	-0.55	-0.61
Asset Turnover	1.89	1.62	1.63	1.74	1.71	1.71
Quick Ratio	0.97	1.64	1.65	1.65	7.64	6.34
Current Ratio	0.97	1.64	1.65	1.66	7.68	6.35
Return on Equity (ROE)	150.06%	124.98%	136.92%	128.80%	102.66%	107.67%
Return on Assets (ROA)	51.17%	50.75%	54.38%	61.64%	61.55%	63.77%
Return on Invested Capital (ROIC)	184.21%	326.37%	524.30%	337.58%	197.03%	215.85%
Return on Capital Employed (ROCE)	170.30%	124.20%	138.70%	140.80%	102.20%	98.40%
Earnings Yield	14.00%	12.07%	7.19%	4.21%	4.51%	3.09%
FCF Yield	11.29%	10.92%	6.36%	4.40%	3.74%	2.86%
Dividend Yield	14.79%	12.44%	7.88%	5.28%	6.07%	4.05%
Payout Ratio	113.29%	94.13%	94.62%	78.28%	85.24%	71.21%
Total Shareholder Return	14.79%	12.44%	7.88%	5.28%	6.07%	4.05%

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