TTW Public Company Limited (FRA:F1P2)

TTW Public Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	960	1,022	961	972	1,205	1,347
Market Cap Growth	-2.38%	6.35%	-1.16%	-19.31%	-10.60%	-18.27%
Enterprise Value	1,065	1,067	1,018	1,069	1,332	1,511
PE Ratio	11.46	13.01	12.45	12.10	14.65	16.76
PS Ratio	7.03	7.10	6.24	6.30	7.82	7.99
PB Ratio	2.31	2.31	2.39	2.44	3.20	3.61
P/FCF Ratio	13.57	13.78	10.28	10.24	13.33	13.35
P/OCF Ratio	11.77	11.48	9.76	9.79	12.06	12.12
EV/Sales Ratio	7.62	7.42	6.61	6.93	8.65	8.96
EV/EBITDA Ratio	8.68	9.98	8.62	8.75	10.73	11.15
EV/EBIT Ratio	10.11	11.96	11.67	12.37	14.49	14.53
EV/FCF Ratio	15.06	14.40	10.89	11.26	14.75	14.98
Debt / Equity Ratio	0.39	0.23	0.28	0.41	0.53	0.61
Debt / EBITDA Ratio	1.56	0.96	0.96	1.32	1.61	1.67
Debt / FCF Ratio	2.28	1.39	1.22	1.71	2.22	2.25
Quick Ratio	2.36	1.22	3.13	1.76	1.38	2.82
Current Ratio	2.41	1.24	3.18	2.00	1.40	2.86
Asset Turnover	0.25	0.25	0.28	0.26	0.26	0.27
Return on Equity (ROE)	20.75%	18.07%	19.62%	20.58%	22.37%	22.16%
Return on Assets (ROA)	9.76%	9.79%	9.92%	9.07%	9.57%	10.38%
Return on Capital (ROIC)	10.10%	10.17%	10.26%	9.39%	9.91%	10.75%
Return on Capital Employed (ROCE)	15.30%	18.10%	17.30%	16.50%	17.80%	17.80%
Earnings Yield	8.72%	7.69%	8.03%	8.26%	6.82%	5.96%
FCF Yield	7.37%	7.26%	9.73%	9.77%	7.50%	7.49%
Dividend Yield	7.06%	7.24%	7.73%	8.30%	6.97%	6.77%
Payout Ratio	75.02%	85.76%	81.64%	80.68%	77.11%	81.09%
Total Shareholder Return	7.06%	7.24%	7.73%	8.30%	6.97%	6.77%

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