Getlink SE (FRA:TNU3)

Getlink SE 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,492	8,344	8,966	8,099	7,851	7,634
Market Cap Growth	-2.62%	-6.93%	10.71%	3.16%	2.84%	-8.20%
Enterprise Value	12,528	12,601	13,434	13,266	13,446	13,221
Last Close Price	15.30	14.76	15.46	13.72	13.04	12.73
PE Ratio	33.04	26.32	27.50	32.14	-	-
PS Ratio	5.48	5.17	4.90	5.04	10.14	9.36
PB Ratio	3.45	3.35	3.63	3.33	5.95	5.57
P/TBV Ratio	3.82	3.70	3.93	3.58	6.66	6.20
P/FCF Ratio	12.93	11.75	10.05	8.63	36.02	30.34
P/OCF Ratio	10.48	9.65	8.65	7.19	22.34	20.68
EV/Sales Ratio	8.08	7.81	7.35	8.26	17.36	16.20
EV/EBITDA Ratio	16.17	15.50	13.92	14.82	51.13	40.47
EV/EBIT Ratio	22.49	20.93	18.20	19.31	143.08	94.26
EV/FCF Ratio	19.07	17.75	15.06	14.13	61.69	52.54
Debt / Equity Ratio	2.19	2.34	2.34	2.32	4.85	4.57
Debt / EBITDA Ratio	6.96	7.00	5.87	6.17	22.59	19.18
Debt / FCF Ratio	8.21	8.21	6.46	6.00	29.38	24.90
Asset Turnover	0.17	0.18	0.21	0.19	0.10	0.10
Inventory Turnover	221.43	223.14	283.33	237.47	165.85	185.53
Quick Ratio	2.64	1.34	3.11	2.42	2.20	2.37
Current Ratio	2.66	1.36	3.18	2.45	2.23	2.41
Return on Equity (ROE)	10.61%	12.79%	13.30%	13.44%	-17.03%	-8.06%
Return on Assets (ROA)	3.90%	4.12%	5.20%	5.09%	0.73%	1.09%
Return on Capital (ROIC)	4.35%	4.55%	5.66%	5.44%	0.77%	1.15%
Return on Capital Employed (ROCE)	6.80%	7.70%	8.70%	8.40%	1.20%	1.80%
Earnings Yield	3.03%	3.80%	3.64%	3.11%	-2.92%	-1.48%
FCF Yield	7.74%	8.51%	9.95%	11.59%	2.78%	3.30%
Dividend Yield	3.78%	3.93%	3.56%	3.64%	0.77%	0.39%
Payout Ratio	122.18%	94.01%	83.13%	21.43%	-	-
Buyback Yield / Dilution	-0.09%	-0.09%	-0.19%	-0.39%	-0.26%	0.73%
Total Shareholder Return	3.69%	3.84%	3.37%	3.26%	0.50%	1.12%

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