TPI Polene Public Company Limited (FRA:NVP6)

TPI Polene 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	341	575	698	933	871	949
Market Cap Growth	-41.47%	-17.50%	-25.21%	7.07%	-8.21%	18.04%
Enterprise Value	2,633	2,822	2,730	2,885	2,550	2,585
Last Close Price	0.02	0.03	0.03	0.04	0.04	0.03
PE Ratio	6.33	14.18	8.24	4.92	5.80	23.26
PS Ratio	0.37	0.57	0.62	0.72	0.85	1.02
PB Ratio	0.20	0.32	0.41	0.55	0.57	0.67
P/TBV Ratio	0.25	0.41	0.53	0.65	0.69	0.81
P/FCF Ratio	70.48	-	36.65	14.93	37.70	47.14
P/OCF Ratio	1.41	2.25	2.30	3.45	4.53	2.94
EV/Sales Ratio	2.78	2.80	2.42	2.21	2.47	2.77
EV/EBITDA Ratio	10.73	13.07	11.16	8.52	8.07	10.26
EV/EBIT Ratio	16.63	21.38	16.77	11.32	10.65	20.30
EV/FCF Ratio	544.14	-	143.42	46.17	110.31	128.37
Debt / Equity Ratio	1.25	1.24	1.32	1.14	1.18	1.20
Debt / EBITDA Ratio	9.12	10.28	8.98	5.62	5.62	6.65
Debt / FCF Ratio	449.48	-	117.72	30.92	78.08	84.46
Asset Turnover	0.22	0.22	0.28	0.34	0.30	0.29
Inventory Turnover	1.51	1.59	1.77	2.02	1.97	1.98
Quick Ratio	0.50	0.67	0.76	0.68	0.52	0.59
Current Ratio	1.09	1.39	1.38	1.54	1.44	1.02
Return on Equity (ROE)	4.45%	3.75%	6.76%	13.03%	12.61%	5.48%
Return on Assets (ROA)	2.28%	1.81%	2.51%	4.20%	4.35%	2.45%
Return on Capital (ROIC)	2.50%	1.99%	2.72%	4.53%	4.70%	2.67%
Return on Capital Employed (ROCE)	4.40%	3.50%	4.80%	7.90%	8.10%	4.80%
Earnings Yield	15.79%	7.05%	12.14%	20.33%	17.24%	4.30%
FCF Yield	1.42%	-8.40%	2.73%	6.70%	2.65%	2.12%
Dividend Yield	5.08%	5.10%	8.32%	6.72%	6.67%	5.04%
Payout Ratio	27.68%	118.14%	58.84%	24.32%	20.24%	75.94%
Buyback Yield / Dilution	1.60%	-	0.04%	0.83%	-1.05%	1.45%
Total Shareholder Return	6.68%	5.10%	8.36%	7.55%	5.62%	6.49%

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