TAKKT AG (LON:0GC8)

TAKKT AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	205	409	761	783	846	627
Market Cap Growth	-53.09%	-46.21%	-2.90%	-7.44%	35.08%	-10.40%
Enterprise Value	339	524	881	921	925	707
Last Close Price	3.24	5.92	10.07	9.50	9.30	6.62
PE Ratio	-	-	35.71	14.90	17.67	18.79
PS Ratio	0.24	0.47	0.71	0.66	0.85	0.66
PB Ratio	0.49	0.91	1.36	1.26	1.45	1.08
P/TBV Ratio	-	328.12	18.31	16.91	24.85	41.33
P/FCF Ratio	5.54	6.03	9.68	12.65	26.54	6.52
P/OCF Ratio	4.55	5.27	8.24	10.46	17.89	5.80
EV/Sales Ratio	0.39	0.60	0.82	0.78	0.93	0.74
EV/EBITDA Ratio	19.40	21.27	12.29	9.99	12.50	11.91
EV/EBIT Ratio	-	31.75	14.20	11.39	14.85	16.06
EV/FCF Ratio	9.15	7.73	11.21	14.87	29.00	7.36
Debt / Equity Ratio	0.34	0.23	0.17	0.18	0.16	0.13
Debt / EBITDA Ratio	8.15	2.83	1.17	1.05	1.06	1.04
Debt / FCF Ratio	3.85	1.49	1.23	1.78	2.84	0.77
Net Debt / Equity Ratio	0.32	0.21	0.17	0.17	0.15	0.12
Net Debt / EBITDA Ratio	22.96	3.83	1.28	1.12	1.19	1.19
Net Debt / FCF Ratio	3.62	1.39	1.17	1.67	2.77	0.73
Asset Turnover	1.05	1.09	1.17	1.20	1.11	1.01
Inventory Turnover	5.59	5.36	5.17	5.25	5.63	5.62
Quick Ratio	0.67	0.69	0.84	0.79	0.75	0.79
Current Ratio	1.31	1.34	1.67	1.63	1.56	1.61
Return on Equity (ROE)	-10.51%	-6.97%	3.66%	8.51%	8.49%	5.76%
Return on Assets (ROA)	-0.09%	1.29%	4.20%	5.10%	4.37%	2.92%
Return on Invested Capital (ROIC)	-0.21%	2.84%	7.44%	8.82%	7.61%	5.02%
Return on Capital Employed (ROCE)	-0.20%	2.70%	8.50%	10.00%	8.10%	5.70%
Earnings Yield	-23.93%	-8.34%	2.80%	6.71%	5.66%	5.32%
FCF Yield	18.06%	16.57%	10.33%	7.91%	3.77%	15.33%
Dividend Yield	13.79%	8.39%	5.17%	5.61%	5.42%	14.89%
Payout Ratio	-	-	264.96%	121.74%	126.56%	-
Buyback Yield / Dilution	1.06%	0.82%	0.86%	0.10%	-	-
Total Shareholder Return	14.85%	9.21%	6.03%	5.70%	5.42%	14.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.