TSUKADA GLOBAL HOLDINGS Inc. (FRA:TVJ)

TSUKADA GLOBAL HOLDINGS Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	175	147	129	116	120	110
Market Cap Growth	29.08%	14.00%	10.88%	-3.16%	8.91%	16.00%
Enterprise Value	462	452	352	287	348	380
Last Close Price	3.62	3.04	2.56	2.25	2.29	2.06
PE Ratio	6.77	5.66	4.07	3.82	11.27	-
PS Ratio	0.44	0.37	0.33	0.32	0.33	0.43
PB Ratio	0.81	0.68	0.62	0.66	0.73	0.70
P/TBV Ratio	0.90	0.75	0.68	0.71	0.82	0.80
P/FCF Ratio	4.69	3.92	-	-	2.62	-
P/OCF Ratio	3.12	2.61	2.02	2.24	2.12	-
EV/Sales Ratio	1.15	1.14	0.90	0.78	0.95	1.49
EV/EBITDA Ratio	6.00	5.93	5.07	4.78	7.00	-
EV/EBIT Ratio	8.84	8.73	7.74	8.36	16.49	-
EV/FCF Ratio	12.36	12.10	-	-	7.61	-
Debt / Equity Ratio	1.95	1.95	1.75	1.79	2.06	2.56
Debt / EBITDA Ratio	5.53	5.53	5.25	5.27	6.78	-
Debt / FCF Ratio	11.30	11.30	-	-	7.36	-
Net Debt / Equity Ratio	1.25	1.25	1.12	1.10	1.14	1.69
Net Debt / EBITDA Ratio	3.54	3.54	3.38	3.24	3.75	-15.27
Net Debt / FCF Ratio	7.23	7.23	-1061.72	-33.53	4.07	-20.73
Asset Turnover	0.58	0.58	0.62	0.64	0.58	0.35
Inventory Turnover	60.72	60.72	62.53	65.24	61.66	47.36
Quick Ratio	1.24	1.24	1.11	1.13	1.22	0.78
Current Ratio	1.38	1.38	1.26	1.38	1.33	0.85
Return on Equity (ROE)	12.34%	12.34%	16.58%	18.72%	6.85%	-26.08%
Return on Assets (ROA)	4.74%	4.74%	4.52%	3.70%	2.09%	-4.19%
Return on Invested Capital (ROIC)	6.73%	7.53%	7.56%	7.88%	2.22%	-11.23%
Return on Capital Employed (ROCE)	8.30%	8.30%	8.20%	7.10%	4.30%	-9.60%
Earnings Yield	14.77%	17.66%	24.58%	26.16%	8.87%	-42.60%
FCF Yield	21.32%	25.49%	-0.17%	-4.98%	38.21%	-11.65%
Dividend Yield	1.88%	-	2.64%	2.85%	1.55%	-
Payout Ratio	11.95%	11.96%	9.25%	10.06%	-	-
Buyback Yield / Dilution	0.65%	0.65%	-	-	-	-
Total Shareholder Return	2.53%	0.65%	2.64%	2.85%	1.55%	-

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