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	Dec 16, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	31	16	17	14	20	15
Market Cap Growth	129.01%	-4.57%	19.05%	-26.50%	28.21%	-15.68%
Enterprise Value	61	50	52	59	61	38
Last Close Price	64.00	33.03	34.61	29.07	39.56	30.85
PE Ratio	41.43	16.60	2.18	-	17.19	7.10
PS Ratio	0.96	0.52	0.68	0.77	0.68	0.53
PB Ratio	0.32	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	9.33	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	1.86	1.57	2.06	3.13	2.11	1.32
EV/EBITDA Ratio	9.75	8.10	7.88	-	9.60	5.70
EV/EBIT Ratio	26.53	22.89	21.60	-	40.02	15.84
EV/FCF Ratio	18.03	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	2.41%	6.02%	45.90%	-21.48%	5.82%	14.08%
FCF Yield	10.72%	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.