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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	499	89	157	684	865	-
Market Cap Growth	425.32%	-43.40%	-77.02%	-20.89%	-	-
Enterprise Value	2,030	1,799	1,491	1,972	2,001	-
Last Close Price	0.85	0.30	0.53	2.50	3.16	-
PS Ratio	1.11	0.20	0.33	1.46	1.78	-
PB Ratio	2.23	1.12	0.54	1.56	1.76	-
P/FCF Ratio	16.95	2.43	70.81	16.96	10.23	-
P/OCF Ratio	3.44	0.49	1.20	4.24	4.69	-
EV/Sales Ratio	4.52	3.96	3.11	4.21	4.12	-
EV/EBITDA Ratio	23.58	44.46	25.43	20.89	14.22	-
EV/FCF Ratio	68.98	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
Net Debt / Equity Ratio	6.80	20.98	4.92	2.84	2.48	14.70
Net Debt / EBITDA Ratio	37.22	41.29	24.58	13.17	8.67	9.41
Net Debt / FCF Ratio	51.72	45.59	649.13	30.83	14.44	10.09
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 Employed (ROCE)	-4.10%	-4.10%	-5.40%	-3.60%	-0.90%	0.80%
Earnings Yield	-59.52%	-242.38%	-92.89%	-18.47%	-10.15%	-
FCF Yield	5.90%	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.