TTEC Holdings, Inc. (FRA:TH1)

TTEC Holdings 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 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	142	230	930	1,950	3,741	2,786
Market Cap Growth	-35.53%	-75.26%	-52.32%	-47.88%	34.27%	69.78%
Enterprise Value	940	1,255	1,806	2,851	4,488	3,129
Last Close Price	2.80	4.64	19.49	39.51	77.83	55.57
PE Ratio	-	-	121.94	20.18	30.18	28.73
PS Ratio	0.08	0.11	0.42	0.85	1.87	1.75
PB Ratio	0.59	0.89	1.67	3.29	7.16	6.67
P/FCF Ratio	2.02	-	13.36	39.29	22.28	16.07
P/OCF Ratio	1.42	-	7.10	15.21	16.93	12.54
EV/Sales Ratio	0.51	0.59	0.81	1.25	2.25	1.96
EV/EBITDA Ratio	5.04	7.21	8.29	10.12	15.45	13.02
EV/EBIT Ratio	12.78	15.78	14.32	16.09	21.85	17.80
EV/FCF Ratio	13.39	-	25.96	57.45	26.73	18.04
Debt / Equity Ratio	3.50	4.04	1.84	1.69	1.52	1.05
Debt / EBITDA Ratio	4.54	4.83	3.91	3.08	2.37	1.53
Debt / FCF Ratio	11.95	-	14.74	20.14	4.74	2.54
Asset Turnover	1.22	1.12	1.14	1.18	1.29	1.35
Quick Ratio	1.45	1.58	1.45	1.50	1.27	1.39
Current Ratio	1.75	1.84	1.69	1.82	1.57	1.66
Return on Equity (ROE)	-3.45%	-70.30%	2.92%	19.11%	28.63%	26.09%
Return on Assets (ROA)	3.05%	2.61%	4.02%	5.70%	8.31%	9.29%
Return on Capital (ROIC)	3.96%	3.32%	5.05%	7.39%	11.46%	13.39%
Return on Capital Employed (ROCE)	6.50%	5.90%	7.80%	10.90%	15.00%	19.20%
Earnings Yield	-10.79%	-134.77%	0.82%	4.95%	3.31%	3.48%
FCF Yield	49.42%	-43.66%	7.49%	2.54%	4.49%	6.22%
Dividend Yield	-	1.25%	4.83%	2.42%	1.02%	1.09%
Payout Ratio	-	-	584.15%	46.56%	29.95%	29.14%
Buyback Yield / Dilution	-0.99%	-0.41%	-0.18%	0.11%	-0.84%	-0.50%
Total Shareholder Return	-0.99%	0.84%	4.65%	2.52%	0.18%	0.59%

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