Tessenderlo Group NV (LON:0KCP)

Tessenderlo Group NV 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	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,332	956	1,550	1,276	1,209	1,262
Market Cap Growth	-22.89%	-38.35%	21.54%	5.53%	-4.25%	9.77%
Enterprise Value	1,364	1,001	1,598	1,327	1,323	1,501
Last Close Price	22.79	15.42	23.57	27.89	26.75	27.75
PE Ratio	-	27.00	16.32	6.34	7.66	14.22
PS Ratio	0.57	0.44	0.61	0.56	0.69	0.81
PB Ratio	0.86	0.60	0.92	1.02	1.27	1.56
P/TBV Ratio	1.00	0.73	1.11	1.14	1.46	1.92
P/FCF Ratio	14.01	7.53	42.44	16.53	9.44	7.71
P/OCF Ratio	5.38	3.47	8.15	7.20	5.80	4.99
EV/Sales Ratio	0.57	0.46	0.63	0.58	0.76	0.96
EV/EBITDA Ratio	5.91	4.67	5.75	3.25	4.43	5.35
EV/EBIT Ratio	39.18	26.96	15.53	4.61	6.98	9.12
EV/FCF Ratio	14.35	7.89	43.74	17.19	10.34	9.16
Debt / Equity Ratio	0.14	0.14	0.12	0.19	0.37	0.52
Debt / EBITDA Ratio	0.97	0.99	0.74	0.56	1.11	1.41
Debt / FCF Ratio	2.33	1.68	5.63	3.09	2.75	2.58
Asset Turnover	0.96	0.91	1.12	1.15	1.00	0.90
Inventory Turnover	4.20	3.67	4.05	4.00	4.23	3.83
Quick Ratio	1.17	1.17	1.32	1.29	1.18	1.46
Current Ratio	1.94	2.11	2.57	2.54	1.84	2.38
Return on Equity (ROE)	-1.40%	2.28%	6.83%	17.90%	18.50%	11.42%
Return on Assets (ROA)	0.87%	0.96%	2.84%	9.01%	6.76%	5.92%
Return on Capital (ROIC)	1.18%	1.29%	3.84%	12.60%	9.64%	8.41%
Return on Capital Employed (ROCE)	1.80%	1.90%	4.90%	17.60%	14.00%	11.40%
Earnings Yield	-1.74%	3.70%	6.13%	15.78%	13.05%	7.03%
FCF Yield	7.14%	13.28%	2.36%	6.05%	10.59%	12.97%
Dividend Yield	1.70%	4.02%	2.76%	2.38%	-	-
Payout Ratio	-	126.17%	36.44%	-	-	-
Buyback Yield / Dilution	2.93%	2.52%	-46.32%	-0.17%	0.23%	0.06%
Total Shareholder Return	4.63%	6.54%	-43.56%	2.22%	0.23%	0.06%

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