Titomic Limited (FRA:T04)

Titomic Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	188	222	46	3	35	39
Market Cap Growth	-17.86%	383.30%	1651.71%	-92.59%	-8.74%	-31.29%
Enterprise Value	190	210	46	2	26	32
Last Close Price	0.13	0.15	0.06	0.01	0.06	-
PS Ratio	35.72	42.19	9.59	0.96	10.09	30.88
PB Ratio	22.73	26.85	71.60	-6.02	7.24	6.49
P/TBV Ratio	22.73	26.85	71.60	-	7.82	6.49
EV/Sales Ratio	33.57	39.97	9.54	0.77	7.52	25.14
Debt / Equity Ratio	0.82	0.82	1.08	-2.98	0.19	0.03
Net Debt / Equity Ratio	0.22	0.22	-1.57	-0.92	-0.84	-0.84
Net Debt / EBITDA Ratio	-0.17	-0.17	0.15	-0.06	0.43	0.74
Net Debt / FCF Ratio	-0.11	-0.11	0.23	-0.06	0.58	0.87
Asset Turnover	0.44	0.44	1.07	0.42	0.38	0.09
Inventory Turnover	2.17	2.17	1.59	1.41	2.23	0.78
Quick Ratio	1.33	1.33	0.67	0.39	1.81	2.80
Current Ratio	2.03	2.03	1.49	1.21	2.29	3.72
Return on Equity (ROE)	-251.01%	-251.01%	-7539.19%	-469.10%	-201.40%	-98.10%
Return on Assets (ROA)	-57.31%	-57.31%	-95.69%	-74.12%	-70.94%	-33.97%
Return on Capital Employed (ROCE)	-71.40%	-71.40%	-364.40%	-803.10%	-160.00%	-111.30%
Earnings Yield	-5.91%	-5.00%	-16.12%	-365.18%	-31.62%	-28.02%
FCF Yield	-8.80%	-7.45%	-9.66%	-270.68%	-20.04%	-14.78%
Buyback Yield / Dilution	-39.03%	-39.03%	-297.54%	-17.01%	-22.42%	-14.17%

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