Technogym S.p.A. (FRA:TN2)

Technogym 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	3,224	2,081	1,818	1,439	1,702	1,860
Market Cap Growth	58.57%	14.50%	26.28%	-15.43%	-8.50%	-20.15%
Enterprise Value	3,145	1,994	1,752	1,394	1,634	1,848
Last Close Price	16.17	9.72	8.20	6.43	7.35	7.87
PE Ratio	33.34	23.91	24.68	22.64	26.99	51.67
PS Ratio	3.37	2.31	2.25	2.00	2.78	3.65
PB Ratio	12.23	5.38	5.00	4.16	5.46	6.40
P/TBV Ratio	13.97	5.95	5.67	4.63	6.07	7.20
P/FCF Ratio	24.66	15.55	20.32	14.77	20.73	19.94
P/OCF Ratio	20.14	13.39	17.02	12.83	18.26	18.17
EV/Sales Ratio	3.28	2.21	2.17	1.93	2.67	3.63
EV/EBITDA Ratio	17.22	13.08	13.97	13.01	18.45	22.86
EV/EBIT Ratio	22.59	16.25	17.67	16.70	24.85	31.58
EV/FCF Ratio	24.06	14.90	19.58	14.30	19.89	19.81
Debt / Equity Ratio	0.31	0.29	0.28	0.30	0.42	0.50
Debt / EBITDA Ratio	0.45	0.67	0.75	0.89	1.38	1.65
Debt / FCF Ratio	0.63	0.83	1.14	1.07	1.60	1.55
Asset Turnover	1.21	1.05	1.01	0.93	0.85	0.77
Inventory Turnover	4.12	4.64	4.45	4.00	3.60	3.48
Quick Ratio	0.66	1.12	1.13	1.04	0.86	1.20
Current Ratio	1.12	1.46	1.49	1.44	1.36	1.57
Return on Equity (ROE)	33.68%	23.75%	21.75%	19.43%	21.02%	13.24%
Return on Assets (ROA)	10.97%	8.91%	7.72%	6.74%	5.68%	5.53%
Return on Capital (ROIC)	22.20%	15.92%	13.53%	11.69%	9.36%	9.08%
Return on Capital Employed (ROCE)	37.90%	23.40%	20.00%	18.00%	15.80%	13.30%
Earnings Yield	3.00%	4.18%	4.05%	4.42%	3.71%	1.93%
FCF Yield	4.05%	6.43%	4.92%	6.77%	4.82%	5.01%
Dividend Yield	5.00%	3.08%	3.17%	3.89%	2.18%	2.80%
Payout Ratio	163.15%	63.37%	69.70%	50.60%	70.23%	-
Buyback Yield / Dilution	0.12%	0.66%	0.42%	-	-	-0.16%
Total Shareholder Return	5.12%	3.75%	3.59%	3.89%	2.18%	2.63%

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