FRA:TKDA Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	50,109	41,702	40,227	46,820	40,204	47,993
Market Cap Growth	25.00%	3.67%	-14.08%	16.45%	-16.23%	10.12%
Enterprise Value	76,233	72,212	70,368	75,247	67,122	83,681
Last Close Price	15.70	13.44	12.17	13.46	11.45	13.86
PE Ratio	81.69	62.54	45.57	21.33	23.57	16.57
PS Ratio	2.07	1.47	1.54	1.68	1.52	1.95
PB Ratio	1.21	0.97	0.90	1.06	0.95	1.20
P/FCF Ratio	9.13	7.88	12.14	8.08	5.42	6.92
P/OCF Ratio	7.76	6.39	9.16	6.92	4.83	6.16
EV/Sales Ratio	3.12	2.55	2.69	2.70	2.54	3.40
EV/EBITDA Ratio	10.52	9.48	10.04	8.46	7.65	11.04
EV/EBIT Ratio	23.17	20.76	22.99	17.54	15.09	25.62
EV/FCF Ratio	13.89	13.65	21.23	12.99	9.06	12.07
Debt / Equity Ratio	0.71	0.73	0.75	0.77	0.85	0.98
Debt / EBITDA Ratio	4.09	3.96	4.57	3.79	4.07	5.16
Debt / FCF Ratio	5.37	5.94	10.10	5.81	4.81	5.64
Net Debt / Equity Ratio	0.62	0.68	0.69	0.68	0.70	0.79
Net Debt / EBITDA Ratio	3.74	3.81	4.38	3.37	3.35	4.17
Net Debt / FCF Ratio	4.72	5.49	9.25	5.17	3.96	4.56
Asset Turnover	0.29	0.31	0.29	0.30	0.27	0.25
Inventory Turnover	1.16	1.30	1.30	1.36	1.40	1.34
Quick Ratio	0.54	0.44	0.50	0.49	0.73	1.00
Current Ratio	1.19	1.01	1.11	0.97	1.21	1.53
Return on Equity (ROE)	1.50%	1.52%	2.12%	5.27%	4.24%	7.60%
Return on Assets (ROA)	2.47%	2.40%	2.15%	2.85%	2.88%	2.06%
Return on Invested Capital (ROIC)	2.76%	2.91%	4.35%	5.15%	4.82%	4.50%
Return on Capital Employed (ROCE)	4.70%	4.80%	3.90%	5.40%	5.40%	3.80%
Earnings Yield	1.22%	1.60%	2.20%	4.69%	4.24%	6.04%
FCF Yield	10.96%	12.69%	8.24%	12.37%	18.44%	14.44%
Dividend Yield	3.20%	9.01%	9.47%	9.26%	11.65%	10.00%
Payout Ratio	277.04%	280.28%	199.34%	88.14%	123.30%	75.36%
Buyback Yield / Dilution	-0.25%	-1.58%	-0.67%	0.46%	-0.23%	-0.47%
Total Shareholder Return	2.95%	7.43%	8.80%	9.72%	11.42%	9.53%

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