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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69	59	65	81	111	94
Market Cap Growth	18.85%	-9.56%	-19.24%	-27.10%	17.26%	-2.48%
Enterprise Value	62	47	58	74	101	91
Last Close Price	7.25	5.82	6.07	7.03	8.98	7.23
PE Ratio	11.95	9.66	10.55	7.54	12.67	11.59
PS Ratio	0.59	0.52	0.57	0.63	0.96	0.91
PB Ratio	0.77	0.65	0.74	0.91	1.31	1.14
P/TBV Ratio	0.91	0.76	0.87	1.08	1.57	1.36
P/FCF Ratio	6.77	6.23	5.41	10.78	24.79	8.43
P/OCF Ratio	4.98	4.49	3.97	6.19	12.06	5.91
EV/Sales Ratio	0.53	0.41	0.51	0.57	0.87	0.88
EV/EBITDA Ratio	4.51	3.62	4.32	3.62	5.96	5.69
EV/EBIT Ratio	7.79	5.61	6.82	4.89	8.19	7.44
EV/FCF Ratio	6.09	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 Invested Capital (ROIC)	6.75%	7.89%	7.95%	14.10%	12.79%	11.85%
Return on Capital Employed (ROCE)	8.20%	8.30%	8.50%	14.70%	12.70%	12.60%
Earnings Yield	8.43%	10.35%	9.48%	13.26%	7.89%	8.63%
FCF Yield	14.78%	16.05%	18.49%	9.28%	4.03%	11.87%
Dividend Yield	5.52%	6.88%	6.59%	9.96%	8.36%	10.37%
Payout Ratio	65.94%	62.84%	108.61%	67.15%	82.30%	88.25%
Total Shareholder Return	4.58%	6.88%	6.59%	9.96%	8.36%	10.37%

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