Texwinca Holdings Limited (FRA:TXW)

Texwinca Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	194	115	119	219	232	270
Market Cap Growth	44.81%	-3.72%	-45.38%	-5.68%	-13.97%	32.92%
Enterprise Value	116	83	-9	134	165	219
Last Close Price	0.13	0.06	0.06	0.10	0.09	0.10
PE Ratio	13.93	8.33	7.62	24.82	10.56	8.97
PS Ratio	0.33	0.17	0.19	0.31	0.25	0.34
PB Ratio	0.36	0.20	0.21	0.37	0.37	0.46
P/TBV Ratio	0.37	0.21	0.21	0.37	0.37	0.46
P/FCF Ratio	3.31	4.53	5.83	2.41	3.30	4.78
P/OCF Ratio	2.13	1.90	2.60	1.82	2.24	3.50
EV/Sales Ratio	0.20	0.13	-	0.19	0.18	0.27
EV/EBITDA Ratio	2.42	3.82	-	61.58	2.95	3.77
EV/EBIT Ratio	20.02	-	-	-	5.49	6.80
EV/FCF Ratio	1.98	3.26	-	1.48	2.36	3.88
Debt / Equity Ratio	0.18	0.27	0.26	0.17	0.35	0.26
Debt / EBITDA Ratio	1.99	3.66	3.25	4.78	2.59	1.84
Debt / FCF Ratio	1.66	5.91	7.19	1.10	3.09	2.72
Asset Turnover	0.71	0.80	0.76	0.76	0.91	0.86
Inventory Turnover	3.15	3.05	2.58	2.20	2.38	2.26
Quick Ratio	2.02	1.77	1.78	1.82	1.18	1.02
Current Ratio	3.16	2.83	3.02	3.01	2.10	2.16
Return on Equity (ROE)	2.59%	2.45%	2.83%	1.21%	3.45%	5.30%
Return on Assets (ROA)	0.45%	-0.51%	0.07%	-1.60%	1.85%	2.15%
Return on Invested Capital (ROIC)	1.30%	-1.30%	0.16%	-3.86%	4.98%	3.83%
Return on Capital Employed (ROCE)	1.00%	-1.10%	0.10%	-3.80%	4.40%	5.00%
Earnings Yield	7.18%	12.00%	13.12%	4.03%	9.47%	11.15%
FCF Yield	30.22%	22.09%	17.16%	41.47%	30.28%	20.91%
Dividend Yield	9.06%	3.68%	14.34%	23.21%	22.49%	16.31%
Payout Ratio	65.35%	71.43%	156.61%	367.72%	130.17%	25.19%
Total Shareholder Return	9.06%	3.68%	14.34%	23.21%	22.49%	16.31%

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