Tele Columbus AG (HAM:TC1)

Tele Columbus AG 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 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	440	89	157	684	865	-
Market Cap Growth	378.47%	-43.40%	-77.02%	-20.89%	-	-
Enterprise Value	1,971	1,799	1,491	1,972	2,001	-
Last Close Price	0.75	0.30	0.53	2.50	3.16	-
PS Ratio	0.98	0.20	0.33	1.46	1.78	-
PB Ratio	1.97	1.12	0.54	1.56	1.76	-
P/FCF Ratio	14.95	2.43	70.81	16.96	10.23	-
P/OCF Ratio	3.03	0.49	1.20	4.24	4.69	-
EV/Sales Ratio	4.39	3.96	3.11	4.21	4.12	-
EV/EBITDA Ratio	22.90	44.46	25.43	20.89	14.22	-
EV/FCF Ratio	66.98	49.10	671.58	48.89	23.67	-
Debt / Equity Ratio	7.11	21.71	5.00	3.08	2.74	15.28
Debt / EBITDA Ratio	18.46	20.18	14.46	10.09	7.63	8.17
Debt / FCF Ratio	54.02	47.17	659.56	33.42	15.91	10.49
Asset Turnover	0.21	0.22	0.24	0.23	0.24	0.25
Inventory Turnover	9.88	7.83	8.11	15.28	42.35	41.45
Quick Ratio	0.52	0.49	0.13	0.78	0.99	0.64
Current Ratio	0.73	0.62	0.18	0.92	1.08	0.71
Return on Equity (ROE)	-158.95%	-115.11%	-39.70%	-26.85%	-28.72%	-92.12%
Return on Assets (ROA)	-2.25%	-2.34%	-2.08%	-1.98%	-0.51%	0.42%
Return on Capital (ROIC)	-2.59%	-2.72%	-2.37%	-2.23%	-0.57%	0.47%
Return on Capital Employed (ROCE)	-4.10%	-4.10%	-5.40%	-3.60%	-0.90%	0.80%
Earnings Yield	-67.46%	-242.38%	-92.89%	-18.47%	-10.15%	-
FCF Yield	6.69%	41.18%	1.41%	5.90%	9.78%	-
Buyback Yield / Dilution	-9.56%	-	-8.09%	-24.04%	-73.43%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.