TMM Real Estate Development Plc (FRA:TR61)

FRA:TR61 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 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	2	1	0	0	0
Market Cap Growth	639.19%	100.00%	900.00%	-60.00%	900.00%	-97.06%
Enterprise Value	16	3	2	2	3	43
Last Close Price	0.29	0.04	0.02	0.00	0.01	0.00
PE Ratio	4.51	0.62	0.52	-	2.38	0.10
PS Ratio	0.67	0.09	0.06	0.04	0.04	0.00
PB Ratio	3.15	0.43	0.55	-2.06	0.09	0.01
P/TBV Ratio	3.13	0.42	0.54	-	0.15	0.01
P/FCF Ratio	80.61	10.91	17.37	0.06	0.90	-
P/OCF Ratio	73.42	9.93	11.89	0.06	0.50	-
EV/Sales Ratio	0.72	0.15	0.13	0.83	0.50	6.08
EV/EBITDA Ratio	5.75	1.19	0.86	-	-	23.50
EV/EBIT Ratio	5.89	1.21	0.88	-	-	26.57
EV/FCF Ratio	85.99	17.62	38.78	1.43	10.21	-
Debt / Equity Ratio	0.22	0.22	0.68	-28.02	0.87	0.95
Debt / EBITDA Ratio	0.38	0.38	0.47	-	-	1.41
Debt / FCF Ratio	5.66	5.66	21.45	0.83	8.69	-
Asset Turnover	0.86	0.86	0.98	0.16	0.27	0.29
Inventory Turnover	3.57	3.57	3.09	0.14	0.45	0.34
Quick Ratio	0.59	0.59	0.37	0.05	0.09	0.09
Current Ratio	0.85	0.85	0.63	0.54	0.73	0.77
Return on Equity (ROE)	97.87%	97.87%	218.64%	-163.38%	3.75%	9.06%
Return on Assets (ROA)	6.52%	6.52%	9.21%	-2.38%	-2.46%	4.13%
Return on Capital (ROIC)	37.27%	37.27%	73.58%	-12.85%	-9.34%	16.70%
Return on Capital Employed (ROCE)	46.90%	46.90%	122.10%	-382.50%	-26.60%	41.70%
Earnings Yield	21.72%	160.58%	191.27%	-2357.38%	42.00%	1043.40%
FCF Yield	1.24%	9.17%	5.76%	1648.52%	110.85%	-4074.38%

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