Topps Tiles Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Market Capitalization	99	77	104	110	86	150
Market Cap Growth	13.59%	-26.19%	-5.27%	27.94%	-42.79%	36.72%
Enterprise Value	204	189	192	205	194	266
Last Close Price	0.49	0.37	0.47	0.46	0.30	0.57
PE Ratio	14.37	11.16	-	29.66	8.38	12.04
PS Ratio	0.29	0.23	0.34	0.36	0.31	0.56
PB Ratio	11.14	8.65	15.49	3.60	2.60	5.14
P/TBV Ratio	-	-	-	5.82	3.96	5.24
P/FCF Ratio	4.57	3.55	4.42	2.86	3.82	5.78
P/OCF Ratio	3.63	2.82	3.64	2.55	3.30	4.85
EV/Sales Ratio	0.60	0.56	0.64	0.68	0.69	1.00
EV/EBITDA Ratio	5.85	9.25	12.18	10.23	7.62	9.61
EV/EBIT Ratio	13.75	12.66	20.15	15.07	10.33	13.07
EV/FCF Ratio	9.47	8.73	8.17	5.34	8.65	10.26
Debt / Equity Ratio	14.34	14.34	18.08	3.58	3.54	4.46
Debt / EBITDA Ratio	3.63	3.63	3.28	2.66	2.53	2.52
Debt / FCF Ratio	5.89	5.89	5.16	2.85	5.21	5.02
Net Debt / Equity Ratio	11.95	11.95	13.84	2.70	2.98	3.35
Net Debt / EBITDA Ratio	5.20	5.20	5.88	4.10	3.86	3.53
Net Debt / FCF Ratio	4.91	4.91	3.95	2.14	4.39	3.76
Asset Turnover	1.67	1.67	1.48	1.48	1.34	1.16
Inventory Turnover	3.60	3.60	3.16	3.29	3.13	3.13
Quick Ratio	0.47	0.47	0.53	0.43	0.36	0.43
Current Ratio	0.97	0.97	1.05	0.98	0.98	0.95
Return on Equity (ROE)	89.96%	89.96%	-80.19%	14.14%	34.04%	54.73%
Return on Assets (ROA)	4.57%	4.57%	2.91%	4.14%	5.61%	5.54%
Return on Invested Capital (ROIC)	9.40%	10.29%	8.81%	6.35%	12.39%	12.08%
Return on Capital Employed (ROCE)	12.20%	12.20%	8.40%	11.00%	14.10%	14.70%
Earnings Yield	6.96%	8.96%	-15.06%	3.37%	11.94%	8.31%
FCF Yield	21.88%	28.16%	22.62%	34.93%	26.21%	17.32%
Dividend Yield	6.85%	9.07%	6.12%	9.00%	13.49%	6.33%
Payout Ratio	65.61%	65.61%	-	232.75%	89.01%	-
Buyback Yield / Dilution	-1.32%	-1.32%	1.33%	-0.77%	-0.16%	-1.27%
Total Shareholder Return	5.53%	7.75%	7.45%	8.23%	13.34%	5.06%

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