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

Tessellis Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 11, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	39	134	111	84	133	42
Market Cap Growth	105.62%	20.92%	32.09%	-36.73%	219.07%	-16.85%
Enterprise Value	114	213	190	159	200	164
Last Close Price	0.14	0.57	0.62	2.27	2.42	0.89
PS Ratio	0.21	0.67	1.25	0.66	1.00	0.35
PB Ratio	-58.12	6.10	1.89	-1.23	-2.03	-0.88
P/FCF Ratio	0.97	5.97	-	3.77	6.85	1.45
P/OCF Ratio	0.78	3.66	28.35	2.87	5.05	1.07
EV/Sales Ratio	0.60	1.06	2.15	1.26	1.51	1.36
EV/EBITDA Ratio	-	-	25.80	83.08	9.99	17.42
EV/FCF Ratio	2.85	9.47	-	7.14	10.31	5.70
Debt / Equity Ratio	-120.13	3.69	1.61	-1.23	-1.33	-1.78
Debt / EBITDA Ratio	-	-	12.83	15.88	4.36	8.95
Debt / FCF Ratio	2.01	3.61	-	3.78	4.49	2.93
Asset Turnover	0.69	0.69	0.39	1.02	0.89	0.54
Inventory Turnover	14.22	10.47	5.90	-	-	-
Quick Ratio	0.17	0.16	0.22	0.29	0.19	0.40
Current Ratio	0.26	0.24	0.43	0.31	0.20	0.45
Return on Equity (ROE)	-288.63%	-135.96%	-	-	-	-
Return on Assets (ROA)	-8.96%	-9.09%	-8.54%	-8.73%	-7.13%	-7.36%
Return on Capital (ROIC)	-24.73%	-21.01%	-22.95%	-59.71%	-34.95%	-22.79%
Earnings Yield	-134.26%	-40.31%	-29.47%	-20.60%	-14.97%	-33.51%
FCF Yield	102.74%	16.75%	-4.67%	26.53%	14.61%	69.09%
Buyback Yield / Dilution	-34.43%	-80.73%	-95.80%	-28.99%	-7.85%	5.98%

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