Técnicas Reunidas, S.A. (LON:0MKT)

Técnicas Reunidas 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	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,129	726	566	434	313	520
Market Cap Growth	182.22%	28.36%	30.37%	38.46%	-39.79%	-51.95%
Enterprise Value	2,005	488	372	352	399	433
Last Close Price	27.26	9.27	7.27	7.46	5.35	8.83
PE Ratio	23.41	9.76	10.70	-	-	52.58
PS Ratio	0.49	0.20	0.16	0.12	0.13	0.17
PB Ratio	5.18	2.20	2.01	5.89	3.57	2.05
P/TBV Ratio	5.85	2.55	2.43	20.56	8.05	2.62
P/FCF Ratio	18.42	11.51	9.42	6.01	-	-
P/OCF Ratio	17.12	10.57	7.84	5.82	-	-
EV/Sales Ratio	0.45	0.13	0.10	0.09	0.17	0.14
EV/EBITDA Ratio	8.98	3.13	2.64	41.56	-	11.08
EV/EBIT Ratio	10.51	3.26	2.74	131.13	-	15.50
EV/FCF Ratio	17.35	7.74	6.20	4.87	-	-
Debt / Equity Ratio	2.01	2.22	2.79	12.40	7.49	2.67
Debt / EBITDA Ratio	3.80	4.15	4.97	36.07	-	10.31
Debt / FCF Ratio	7.16	11.65	13.10	12.66	-	-
Asset Turnover	1.06	0.98	0.89	0.97	0.72	0.86
Inventory Turnover	577.49	492.50	424.32	411.54	243.92	359.02
Quick Ratio	1.15	1.09	1.09	1.08	1.02	1.02
Current Ratio	1.17	1.14	1.14	1.11	1.04	1.05
Return on Equity (ROE)	25.52%	24.70%	29.31%	-36.75%	-98.97%	4.23%
Return on Assets (ROA)	2.81%	2.48%	2.10%	0.04%	-2.70%	0.47%
Return on Capital (ROIC)	10.30%	8.99%	8.35%	0.19%	-10.94%	1.95%
Return on Capital Employed (ROCE)	17.20%	16.50%	14.80%	0.30%	-	4.00%
Earnings Yield	4.27%	10.24%	9.35%	-7.59%	-51.04%	1.90%
FCF Yield	5.43%	8.69%	10.62%	16.63%	-72.24%	-20.75%
Buyback Yield / Dilution	0.04%	-12.16%	-29.77%	0.02%	0.05%	-0.00%
Total Shareholder Return	-	-12.16%	-29.77%	0.02%	0.05%	-0.00%

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