Truly International Holdings Limited (FRA:TYU2)

FRA:TYU2 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	346	448	293	463	1,183	333
Market Cap Growth	-12.21%	53.01%	-36.72%	-60.89%	255.38%	-23.06%
Enterprise Value	988	1,144	1,037	1,131	1,788	1,011
Last Close Price	0.11	0.12	0.07	0.10	0.22	0.06
PE Ratio	11.88	11.93	9.62	12.12	7.61	6.29
PS Ratio	0.18	0.20	0.16	0.20	0.47	0.14
PB Ratio	0.33	0.39	0.26	0.37	0.90	0.30
P/TBV Ratio	0.36	0.41	0.28	0.41	0.98	0.34
P/FCF Ratio	-	-	0.53	0.96	1.88	0.69
P/OCF Ratio	-	-	0.48	0.79	1.71	0.56
EV/Sales Ratio	0.52	0.52	0.57	0.49	0.70	0.43
EV/EBITDA Ratio	4.62	4.66	4.68	4.64	5.33	3.79
EV/EBIT Ratio	15.14	14.93	16.16	19.69	9.67	7.89
EV/FCF Ratio	-	-	1.88	2.36	2.83	2.10
Debt / Equity Ratio	0.73	0.72	0.68	0.72	0.58	0.67
Debt / EBITDA Ratio	3.54	3.40	3.39	3.53	2.23	2.73
Debt / FCF Ratio	-	-	1.40	1.85	1.21	1.54
Asset Turnover	0.68	0.72	0.61	0.69	0.80	0.86
Inventory Turnover	5.51	5.60	4.48	4.81	4.30	4.19
Quick Ratio	0.41	0.40	0.39	0.38	0.38	0.40
Current Ratio	0.62	0.62	0.68	0.66	0.65	0.77
Return on Equity (ROE)	2.48%	2.57%	1.59%	2.90%	12.93%	6.15%
Return on Assets (ROA)	1.50%	1.56%	1.36%	1.06%	3.64%	2.95%
Return on Capital (ROIC)	2.34%	2.37%	2.02%	1.65%	5.70%	4.61%
Return on Capital Employed (ROCE)	6.00%	6.20%	4.80%	3.80%	12.90%	10.10%
Earnings Yield	8.42%	8.38%	10.39%	8.25%	13.13%	15.91%
FCF Yield	-	-	188.69%	103.81%	53.33%	144.90%
Dividend Yield	10.32%	10.34%	16.28%	11.95%	5.15%	-
Payout Ratio	-	-	120.29%	103.09%	11.94%	-
Buyback Yield / Dilution	0.47%	-	2.95%	0.97%	-	-
Total Shareholder Return	10.79%	10.34%	19.23%	12.92%	5.15%	-

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