Terme Catez, d.d. (LJSE:TCRG)

Terme Catez, d.d. Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Apr 3, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	30	16	17	14	20	15
Market Cap Growth	129.01%	-4.57%	19.05%	-26.50%	28.21%	-15.68%
Enterprise Value	-	50	52	59	61	38
Last Close Price	61.00	33.03	34.61	29.07	39.56	30.85
PE Ratio	39.49	16.60	2.18	-	17.19	7.10
PS Ratio	0.92	0.52	0.68	0.77	0.68	0.53
PB Ratio	0.30	0.17	0.18	0.16	0.22	0.17
P/TBV Ratio	0.30	0.17	0.18	0.16	0.22	0.17
P/FCF Ratio	8.89	8.44	10.53	-	7.15	3.62
P/OCF Ratio	4.72	3.00	1.97	10.18	2.46	2.04
EV/Sales Ratio	-	1.57	2.06	3.13	2.11	1.32
EV/EBITDA Ratio	-	8.10	7.88	-	9.60	5.70
EV/EBIT Ratio	-	22.89	21.60	-	40.02	15.84
EV/FCF Ratio	-	25.73	32.07	-	22.29	8.99
Debt / Equity Ratio	0.34	0.33	0.35	0.53	0.47	0.50
Debt / EBITDA Ratio	5.31	5.30	5.12	-	6.60	6.78
Debt / FCF Ratio	9.81	16.89	20.91	-	15.34	10.70
Asset Turnover	0.21	0.21	0.16	0.12	0.18	0.18
Inventory Turnover	44.68	55.50	47.04	34.03	41.05	38.05
Quick Ratio	0.30	0.30	0.15	0.11	0.10	0.10
Current Ratio	0.37	0.32	0.17	0.38	0.32	0.32
Return on Equity (ROE)	0.77%	1.00%	8.07%	-4.15%	0.55%	0.99%
Return on Assets (ROA)	0.93%	0.90%	0.96%	-0.25%	0.60%	0.92%
Return on Capital (ROIC)	1.08%	1.03%	1.12%	-0.30%	0.72%	1.08%
Return on Capital Employed (ROCE)	1.80%	1.70%	2.00%	-	1.40%	2.10%
Earnings Yield	253.21%	6.02%	45.90%	-21.48%	5.82%	14.08%
FCF Yield	1124.89%	11.84%	9.50%	-16.77%	13.98%	27.61%
Dividend Yield	81.97%	-	-	-	-	-
Payout Ratio	-	-	-	-	-	22.13%
Total Shareholder Return	81.97%	-	-	-	-	-

Updated Sep 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.