Tessellis S.p.A. (FRA:TIQ)

Tessellis 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	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32	61	155	125	100	148
Market Cap Growth	-48.55%	-60.76%	23.60%	25.08%	-32.51%	201.75%
Enterprise Value	132	148	245	215	190	223
Last Close Price	0.10	0.21	0.67	0.70	1.43	2.70
PS Ratio	0.15	0.28	0.67	1.25	0.66	1.00
PB Ratio	-2.47	-4.75	6.10	1.89	-1.23	-2.03
P/FCF Ratio	0.60	1.16	5.97	-	3.77	6.85
P/OCF Ratio	0.51	0.98	3.66	28.35	2.87	5.05
EV/Sales Ratio	0.61	0.68	1.06	2.15	1.26	1.51
EV/EBITDA Ratio	-	-	7.67	25.80	83.08	9.99
EV/FCF Ratio	2.52	2.84	9.47	-	7.14	10.31
Debt / Equity Ratio	-8.21	-8.21	3.69	1.61	-1.23	-1.33
Debt / EBITDA Ratio	-	-	2.93	12.83	15.88	4.36
Debt / FCF Ratio	2.01	2.01	3.61	-	3.78	4.49
Asset Turnover	0.73	0.73	0.69	0.39	1.02	0.89
Inventory Turnover	25.30	25.30	10.47	5.90	-	-
Quick Ratio	0.14	0.14	0.16	0.22	0.29	0.19
Current Ratio	0.19	0.19	0.24	0.43	0.31	0.20
Return on Equity (ROE)	-920.69%	-920.69%	-135.96%	-	-	-
Return on Assets (ROA)	-9.91%	-9.91%	-9.18%	-8.54%	-8.73%	-7.13%
Return on Capital (ROIC)	-27.86%	-27.86%	-21.23%	-22.95%	-59.71%	-34.95%
Return on Capital Employed (ROCE)	-73.50%	-73.50%	-35.10%	-16.00%	-76.30%	55.20%
Earnings Yield	-183.70%	-95.51%	-40.31%	-29.47%	-20.60%	-14.97%
FCF Yield	165.48%	86.04%	16.75%	-4.67%	26.53%	14.61%
Buyback Yield / Dilution	-18.92%	-18.92%	-81.76%	-95.80%	-28.99%	-7.85%

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