TFS Financial 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	2016 - 2020
Period Ending	Nov '25 Nov 24, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Market Capitalization	3,454	3,130	3,209	3,099	3,677	4,554	Upgrade
Market Cap Growth	-7.72%	-2.47%	3.55%	-15.71%	-19.27%	31.89%	Upgrade
Last Close Price	12.16	11.20	10.47	9.43	10.42	11.94	Upgrade
PE Ratio	45.28	41.03	45.79	44.52	49.35	66.44	Upgrade
PS Ratio	12.71	11.51	11.75	10.70	12.42	17.84	Upgrade
PB Ratio	2.14	1.94	1.92	1.70	1.96	3.05	Upgrade
P/FCF Ratio	57.11	51.75	41.85	38.31	99.52	64.52	Upgrade
P/OCF Ratio	49.17	44.56	40.40	36.16	92.61	63.48	Upgrade
Debt / Equity Ratio	2.60	2.60	2.60	2.76	2.62	1.82	Upgrade
Debt / FCF Ratio	69.31	69.31	56.58	62.15	133.57	38.52	Upgrade
Return on Equity (ROE)	4.84%	4.84%	4.20%	3.99%	4.17%	4.76%	Upgrade
Return on Assets (ROA)	0.53%	0.53%	0.47%	0.46%	0.50%	0.56%	Upgrade
Earnings Yield	2.21%	2.48%	2.22%	2.29%	2.07%	1.54%	Upgrade
FCF Yield	1.75%	1.93%	2.39%	2.61%	1.00%	1.55%	Upgrade
Dividend Yield	8.16%	8.60%	9.67%	11.32%	11.06%	8.11%	Upgrade
Payout Ratio	65.45%	65.45%	74.07%	77.47%	78.18%	69.92%	Upgrade
Buyback Yield / Dilution	-0.22%	-0.22%	-0.20%	0.04%	-0.04%	-0.28%	Upgrade
Total Shareholder Return	7.94%	8.38%	9.47%	11.36%	11.02%	7.83%	Upgrade

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