Techtronic Industries Company Limited (FRA:TIB1)

FRA:TIB1 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	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,214	23,355	19,767	19,177	32,105	21,371
Market Cap Growth	18.15%	18.15%	3.08%	-40.27%	50.23%	60.63%
Enterprise Value	19,797	24,563	21,590	21,331	32,943	21,623
Last Close Price	10.40	12.41	10.18	9.88	16.35	11.00
PE Ratio	17.73	21.56	22.38	19.03	33.22	32.65
PS Ratio	1.36	1.65	1.59	1.55	2.77	2.66
PB Ratio	3.13	3.80	3.80	3.94	7.73	6.70
P/TBV Ratio	3.68	4.48	4.51	4.74	9.44	8.56
P/FCF Ratio	10.07	12.24	13.64	31.43	-	37.34
P/OCF Ratio	8.77	10.66	10.39	16.62	-	22.55
EV/Sales Ratio	1.52	1.74	1.74	1.72	2.84	2.70
EV/EBITDA Ratio	12.94	16.46	17.10	15.87	27.24	25.60
EV/EBIT Ratio	17.75	20.28	21.35	19.20	31.78	30.86
EV/FCF Ratio	10.37	12.87	14.89	34.96	-	37.78
Debt / Equity Ratio	0.33	0.33	0.49	0.74	0.81	0.44
Debt / EBITDA Ratio	1.23	1.23	1.82	2.45	2.58	1.56
Debt / FCF Ratio	1.07	1.07	1.77	5.92	-	2.47
Asset Turnover	1.16	1.16	1.07	1.01	1.18	1.15
Inventory Turnover	2.13	2.13	1.81	1.62	2.00	2.27
Quick Ratio	0.71	0.71	0.63	0.54	0.62	0.76
Current Ratio	1.57	1.57	1.49	1.37	1.36	1.55
Return on Equity (ROE)	18.52%	18.52%	17.83%	21.70%	25.49%	21.95%
Return on Assets (ROA)	6.20%	6.20%	5.43%	5.64%	6.58%	6.27%
Return on Capital (ROIC)	9.19%	9.19%	7.92%	8.42%	10.38%	9.95%
Return on Capital Employed (ROCE)	15.70%	15.70%	14.70%	16.70%	18.60%	16.10%
Earnings Yield	5.64%	4.64%	4.47%	5.26%	3.01%	3.06%
FCF Yield	9.93%	8.17%	7.33%	3.18%	-2.32%	2.68%
Dividend Yield	1.19%	2.26%	2.21%	2.25%	1.28%	1.29%
Payout Ratio	43.34%	43.34%	44.75%	42.74%	35.86%	32.67%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.01%	0.22%	-0.26%	-0.14%
Total Shareholder Return	1.17%	2.25%	2.20%	2.47%	1.02%	1.15%

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