FRA:TWYA Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	11,359	9,008	6,057	8,998	7,887	32,493
Market Cap Growth	74.10%	48.72%	-32.69%	14.09%	-75.73%	77.02%
Enterprise Value	10,262	7,995	4,526	7,550	6,326	30,961
Last Close Price	13.00	10.50	7.15	12.80	11.00	45.98
PE Ratio	49.16	49.32	53.41	125.37	-	716.88
PS Ratio	2.87	2.31	1.75	2.51	2.70	16.10
PB Ratio	5.40	4.33	3.25	4.43	3.95	17.50
P/TBV Ratio	5.75	4.64	3.51	4.78	4.29	17.54
P/FCF Ratio	69.03	51.34	44.64	268.54	135.67	251.82
P/OCF Ratio	67.95	50.64	43.69	262.64	130.89	247.56
EV/Sales Ratio	2.64	2.05	1.31	2.11	2.17	15.34
EV/EBITDA Ratio	48.58	42.20	53.52	-	-	4567.05
EV/EBIT Ratio	50.11	43.14	55.54	-	-	6354.58
EV/FCF Ratio	62.36	45.57	33.35	225.32	108.82	239.95
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.04	0.02	0.12	6.37	-	0.49
Debt / FCF Ratio	0.06	0.03	0.08	0.31	0.33	0.04
Asset Turnover	1.52	1.50	1.34	1.34	1.11	1.21
Inventory Turnover	13.46	16.46	12.07	11.53	10.91	8.86
Quick Ratio	1.93	2.15	2.28	2.24	2.41	3.65
Current Ratio	2.71	2.59	2.69	2.74	2.81	4.18
Return on Equity (ROE)	11.76%	9.29%	5.95%	3.67%	-1.88%	3.52%
Return on Assets (ROA)	5.16%	4.44%	1.96%	-0.16%	-3.72%	0.18%
Return on Invested Capital (ROIC)	19.39%	20.07%	12.76%	-1.26%	-34.64%	1.29%
Return on Capital Employed (ROCE)	10.10%	8.80%	4.30%	-0.30%	-7.60%	0.30%
Earnings Yield	2.03%	2.03%	1.87%	0.80%	-0.48%	0.14%
FCF Yield	1.45%	1.95%	2.24%	0.37%	0.74%	0.40%
Buyback Yield / Dilution	-5.37%	-14.51%	-4.06%	-0.44%	-1.17%	-11.69%

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