Tessellis S.p.A. (LON:0LLP)

Tessellis 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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26	50	134	111	84	133
Market Cap Growth	-62.61%	-62.61%	20.92%	32.09%	-36.73%	219.07%
Enterprise Value	113	123	213	190	159	200
Last Close Price	0.09	0.18	0.57	0.62	2.27	2.42
PS Ratio	0.15	0.28	0.67	1.25	0.66	1.00
PB Ratio	-2.51	-4.75	6.10	1.89	-1.23	-2.03
P/FCF Ratio	0.61	1.16	5.97	-	3.77	6.85
P/OCF Ratio	0.52	0.98	3.66	28.35	2.87	5.05
EV/Sales Ratio	0.60	0.68	1.06	2.15	1.26	1.51
EV/EBITDA Ratio	-	-	7.67	25.80	83.08	9.99
EV/FCF Ratio	2.62	2.84	9.47	-	7.14	10.31
Debt / Equity Ratio	-8.21	-8.21	3.69	1.61	-1.23	-1.33
Debt / EBITDA Ratio	-	-	2.93	12.83	15.88	4.36
Debt / FCF Ratio	2.01	2.01	3.61	-	3.78	4.49
Asset Turnover	0.73	0.73	0.69	0.39	1.02	0.89
Inventory Turnover	25.30	25.30	10.47	5.90	-	-
Quick Ratio	0.14	0.14	0.16	0.22	0.29	0.19
Current Ratio	0.19	0.19	0.24	0.43	0.31	0.20
Return on Equity (ROE)	-920.69%	-920.69%	-135.96%	-	-	-
Return on Assets (ROA)	-9.91%	-9.91%	-9.18%	-8.54%	-8.73%	-7.13%
Return on Capital (ROIC)	-27.86%	-27.86%	-21.23%	-22.95%	-59.71%	-34.95%
Earnings Yield	-180.96%	-95.51%	-40.31%	-29.47%	-20.60%	-14.97%
FCF Yield	163.02%	86.04%	16.75%	-4.67%	26.53%	14.61%
Buyback Yield / Dilution	-18.92%	-18.92%	-81.76%	-95.80%	-28.99%	-7.85%

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