Tessenderlo Group NV (FRA:TEZ)

Tessenderlo Group NV 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,641	1,156	1,787	1,438	1,439	1,409
Market Cap Growth	18.99%	-35.31%	24.22%	-0.07%	2.14%	3.82%
Enterprise Value	1,678	1,210	1,841	1,496	1,575	1,675
Last Close Price	27.25	18.25	27.11	31.78	32.01	31.30
PE Ratio	-	27.00	16.32	6.34	7.66	14.22
PS Ratio	0.60	0.44	0.61	0.56	0.69	0.81
PB Ratio	0.91	0.60	0.92	1.02	1.27	1.56
P/TBV Ratio	1.06	0.73	1.11	1.14	1.46	1.92
P/FCF Ratio	14.79	7.53	42.44	16.53	9.44	7.71
P/OCF Ratio	5.68	3.47	8.15	7.20	5.80	4.99
EV/Sales Ratio	0.61	0.46	0.63	0.58	0.76	0.96
EV/EBITDA Ratio	6.31	4.67	5.75	3.25	4.43	5.35
EV/EBIT Ratio	41.84	26.96	15.53	4.61	6.98	9.12
EV/FCF Ratio	15.13	7.89	43.74	17.19	10.34	9.16
Debt / Equity Ratio	0.14	0.14	0.12	0.19	0.37	0.52
Debt / EBITDA Ratio	0.97	0.99	0.74	0.56	1.11	1.41
Debt / FCF Ratio	2.33	1.68	5.63	3.09	2.75	2.58
Asset Turnover	0.96	0.91	1.12	1.15	1.00	0.90
Inventory Turnover	4.20	3.67	4.05	4.00	4.23	3.83
Quick Ratio	1.17	1.17	1.32	1.29	1.18	1.46
Current Ratio	1.94	2.11	2.57	2.54	1.84	2.38
Return on Equity (ROE)	-1.40%	2.28%	6.83%	17.90%	18.50%	11.42%
Return on Assets (ROA)	0.87%	0.96%	2.84%	9.01%	6.76%	5.92%
Return on Capital (ROIC)	1.18%	1.29%	3.84%	12.60%	9.64%	8.41%
Return on Capital Employed (ROCE)	1.80%	1.90%	4.90%	17.60%	14.00%	11.40%
Earnings Yield	-1.65%	3.70%	6.13%	15.78%	13.05%	7.03%
FCF Yield	6.76%	13.28%	2.36%	6.05%	10.59%	12.97%
Dividend Yield	1.94%	4.11%	2.77%	2.36%	-	-
Payout Ratio	-	126.17%	36.44%	-	-	-
Buyback Yield / Dilution	2.93%	2.52%	-46.32%	-0.17%	0.23%	0.06%
Total Shareholder Return	4.87%	6.63%	-43.56%	2.19%	0.23%	0.06%

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