TKH Group N.V. (FRA:TWSA)

TKH Group 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 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,477	1,328	1,620	1,524	2,268	1,661
Market Cap Growth	11.16%	-17.98%	6.28%	-32.81%	36.57%	-20.78%
Enterprise Value	2,161	1,990	2,178	1,998	2,618	2,099
Last Close Price	36.78	32.03	36.32	33.22	46.48	33.12
PE Ratio	23.28	13.34	9.77	11.12	23.82	34.95
PS Ratio	0.87	0.78	0.88	0.84	1.49	1.29
PB Ratio	1.82	1.50	1.94	1.94	3.14	2.51
P/TBV Ratio	7.08	3.21	3.98	4.00	7.45	8.49
P/FCF Ratio	13.51	13.91	-	63.97	13.71	10.60
P/OCF Ratio	7.77	6.77	10.59	13.12	11.40	8.84
EV/Sales Ratio	1.27	1.16	1.18	1.10	1.72	1.63
EV/EBITDA Ratio	12.34	9.92	9.31	8.14	13.57	14.80
EV/EBIT Ratio	22.90	14.31	12.23	10.48	18.91	25.43
EV/FCF Ratio	19.77	20.84	-	83.88	15.82	13.39
Debt / Equity Ratio	0.96	0.81	0.78	0.73	0.53	0.71
Debt / EBITDA Ratio	4.12	3.28	2.59	2.21	1.83	2.97
Debt / FCF Ratio	7.11	7.44	-	24.07	2.31	2.98
Asset Turnover	0.78	0.79	0.88	0.97	0.93	0.81
Inventory Turnover	2.13	2.06	2.35	2.82	2.96	2.76
Quick Ratio	0.76	0.85	0.84	0.87	0.74	0.93
Current Ratio	1.33	1.57	1.54	1.59	1.45	1.53
Return on Equity (ROE)	7.74%	11.58%	20.43%	18.18%	13.76%	6.96%
Return on Assets (ROA)	3.07%	4.00%	5.31%	6.33%	5.30%	3.24%
Return on Capital (ROIC)	4.28%	5.65%	7.83%	9.67%	7.75%	4.47%
Return on Capital Employed (ROCE)	7.40%	8.80%	12.00%	14.10%	12.30%	7.20%
Earnings Yield	4.30%	7.50%	10.23%	9.00%	4.20%	2.86%
FCF Yield	7.40%	7.19%	-1.54%	1.56%	7.30%	9.44%
Dividend Yield	4.11%	4.68%	4.68%	4.97%	3.23%	3.02%
Payout Ratio	94.49%	68.18%	40.85%	45.08%	43.19%	131.66%
Buyback Yield / Dilution	0.27%	2.15%	0.99%	0.44%	1.00%	0.86%
Total Shareholder Return	4.39%	6.83%	5.67%	5.41%	4.22%	3.88%

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