InnoTec TSS AG (FRA:TSS)

InnoTec TSS AG 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71	59	65	81	111	94
Market Cap Growth	20.33%	-9.56%	-19.24%	-27.10%	17.26%	-2.48%
Enterprise Value	64	47	58	74	101	91
Last Close Price	7.40	5.82	6.07	7.03	8.98	7.23
PE Ratio	12.20	9.66	10.55	7.54	12.67	11.59
PS Ratio	0.60	0.52	0.57	0.63	0.96	0.91
PB Ratio	0.79	0.65	0.74	0.91	1.31	1.14
P/TBV Ratio	0.93	0.76	0.87	1.08	1.57	1.36
P/FCF Ratio	6.91	6.23	5.41	10.78	24.79	8.43
P/OCF Ratio	5.08	4.49	3.97	6.19	12.06	5.91
EV/Sales Ratio	0.54	0.41	0.51	0.57	0.87	0.88
EV/EBITDA Ratio	4.61	3.62	4.32	3.62	5.96	5.69
EV/EBIT Ratio	7.97	5.61	6.82	4.89	8.19	7.44
EV/FCF Ratio	6.23	4.94	4.83	9.88	22.56	8.18
Debt / Equity Ratio	0.10	0.12	0.15	0.18	0.15	0.19
Debt / EBITDA Ratio	0.64	0.77	0.88	0.74	0.69	0.89
Debt / FCF Ratio	0.87	1.15	1.07	2.13	2.77	1.36
Asset Turnover	1.04	1.01	0.99	1.14	1.05	0.94
Inventory Turnover	2.48	2.82	2.15	2.17	2.42	2.52
Quick Ratio	1.86	3.31	3.15	2.40	2.41	2.99
Current Ratio	3.27	4.35	4.20	4.01	3.73	4.00
Return on Equity (ROE)	6.75%	7.05%	7.24%	12.52%	10.92%	9.44%
Return on Assets (ROA)	4.41%	4.60%	4.64%	8.32%	6.97%	6.98%
Return on Capital (ROIC)	5.04%	5.11%	5.18%	9.37%	7.89%	7.85%
Return on Capital Employed (ROCE)	8.20%	8.30%	8.50%	14.70%	12.70%	12.60%
Earnings Yield	8.26%	10.35%	9.48%	13.26%	7.89%	8.63%
FCF Yield	14.48%	16.05%	18.49%	9.28%	4.03%	11.87%
Dividend Yield	5.41%	6.88%	6.59%	9.96%	8.36%	10.37%
Payout Ratio	-	62.84%	108.61%	67.15%	82.30%	88.25%
Total Shareholder Return	4.47%	6.88%	6.59%	9.96%	8.36%	10.37%

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