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	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	245	325	540	788	568	699
Market Cap Growth	-24.10%	-39.71%	-31.52%	38.84%	-18.75%	193.25%
Enterprise Value	244	304	518	769	552	687
Last Close Price	9.70	11.95	18.15	24.73	16.04	20.20
PE Ratio	7.60	8.29	13.91	23.75	22.15	32.34
PS Ratio	3.03	3.85	6.91	12.47	11.85	18.10
PB Ratio	12.69	9.99	18.29	31.63	21.18	30.17
P/TBV Ratio	355.26	22.76	40.23	61.88	30.64	43.61
P/FCF Ratio	9.42	9.16	15.73	22.72	26.75	34.94
P/OCF Ratio	7.34	7.59	13.05	18.93	22.84	30.42
EV/Sales Ratio	2.98	3.60	6.64	12.17	11.52	17.79
EV/EBITDA Ratio	5.88	6.32	11.22	19.80	19.79	29.32
EV/EBIT Ratio	6.88	7.19	12.43	21.51	20.02	29.73
EV/FCF Ratio	9.36	8.57	15.11	22.17	26.01	34.35
Debt / Equity Ratio	0.12	-	-	0.01	0.01	0.02
Debt / EBITDA Ratio	0.06	-	-	0.01	0.01	0.02
Debt / FCF Ratio	0.09	-	-	0.01	0.02	0.03
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 Capital (ROIC)	96.50%	84.27%	91.61%	85.78%	67.88%	71.07%
Return on Capital Employed (ROCE)	170.30%	124.20%	138.70%	140.80%	102.20%	98.40%
Earnings Yield	13.16%	12.07%	7.19%	4.21%	4.51%	3.09%
FCF Yield	10.61%	10.92%	6.36%	4.40%	3.74%	2.86%
Dividend Yield	13.21%	12.11%	7.67%	5.14%	5.91%	3.94%
Payout Ratio	113.29%	94.13%	94.62%	78.28%	85.24%	71.21%
Total Shareholder Return	13.21%	12.11%	7.67%	5.14%	5.91%	3.94%

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