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	Jan 23, 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	60	50	52	59	61	38
Last Close Price	62.00	33.03	34.61	29.07	39.56	30.85
PE Ratio	40.14	16.60	2.18	-	17.19	7.10
PS Ratio	0.93	0.52	0.68	0.77	0.68	0.53
PB Ratio	0.31	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	9.04	8.44	10.53	-	7.15	3.62
P/OCF Ratio	4.65	3.00	1.97	10.17	2.46	2.04
EV/Sales Ratio	1.83	1.57	2.06	3.13	2.11	1.32
EV/EBITDA Ratio	9.60	8.10	7.88	-	9.60	5.70
EV/EBIT Ratio	26.10	22.89	21.60	-	40.02	15.84
EV/FCF Ratio	17.74	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	10.69
Asset Turnover	0.21	0.21	0.16	0.12	0.18	0.18
Inventory Turnover	44.68	55.50	47.03	34.03	41.05	38.04
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%	1.04%	1.12%	-0.30%	0.72%	1.08%
Earnings Yield	2.49%	6.02%	45.90%	-21.48%	5.82%	14.08%
FCF Yield	11.07%	11.84%	9.50%	-16.77%	13.98%	27.61%
Payout Ratio	0.00%	-	-	-	-	22.13%

Source: S&P Capital IQ. Standard template. Financial Sources.