TAKKT AG (FRA:TTK)

TAKKT 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	319	495	877	883	1,008	699
Market Cap Growth	-48.80%	-43.56%	-0.75%	-12.35%	44.09%	-15.26%
Enterprise Value	470	634	1,015	1,039	1,101	789
Last Close Price	4.89	7.17	11.44	10.56	11.26	7.38
PE Ratio	-	-	35.71	14.90	17.67	18.79
PS Ratio	0.31	0.47	0.71	0.66	0.85	0.66
PB Ratio	0.66	0.91	1.36	1.26	1.45	1.08
P/TBV Ratio	-	328.12	18.31	16.91	24.85	41.33
P/FCF Ratio	6.80	6.03	9.68	12.65	26.54	6.52
P/OCF Ratio	5.47	5.27	8.24	10.46	17.89	5.80
EV/Sales Ratio	0.46	0.60	0.82	0.78	0.93	0.74
EV/EBITDA Ratio	15.60	21.27	12.29	9.99	12.50	11.91
EV/EBIT Ratio	54.98	31.75	14.20	11.39	14.85	16.06
EV/FCF Ratio	10.02	7.73	11.21	14.87	29.00	7.36
Debt / Equity Ratio	0.33	0.23	0.17	0.18	0.16	0.13
Debt / EBITDA Ratio	5.21	2.83	1.17	1.05	1.06	1.04
Debt / FCF Ratio	3.35	1.49	1.23	1.78	2.84	0.77
Asset Turnover	1.07	1.09	1.17	1.20	1.11	1.01
Inventory Turnover	5.43	5.36	5.17	5.25	5.63	5.62
Quick Ratio	0.59	0.69	0.84	0.79	0.75	0.79
Current Ratio	1.20	1.34	1.67	1.63	1.56	1.61
Return on Equity (ROE)	-9.30%	-6.97%	3.66%	8.51%	8.49%	5.76%
Return on Assets (ROA)	0.56%	1.29%	4.20%	5.10%	4.37%	2.92%
Return on Capital (ROIC)	0.77%	1.76%	5.66%	7.01%	6.04%	3.91%
Return on Capital Employed (ROCE)	1.30%	2.70%	8.50%	10.00%	8.10%	5.70%
Earnings Yield	-15.66%	-8.34%	2.80%	6.71%	5.66%	5.32%
FCF Yield	14.70%	16.57%	10.33%	7.91%	3.77%	15.33%
Dividend Yield	12.05%	8.37%	5.24%	5.68%	5.33%	14.91%
Payout Ratio	-	-	264.96%	121.74%	126.56%	-
Buyback Yield / Dilution	1.06%	0.82%	0.86%	0.10%	-	-
Total Shareholder Return	13.10%	9.19%	6.10%	5.78%	5.33%	14.91%

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