Teixeira Duarte, S.A. (LON:0N1O)

Teixeira Duarte 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 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	206	27	24	25	33	34
Market Cap Growth	206.29%	15.82%	-3.94%	-25.78%	-2.32%	-37.93%
Enterprise Value	739	624	631	688	647	703
Last Close Price	0.49	0.07	0.06	-	-	0.23
PE Ratio	4.11	1.29	-	-	-	10.67
PS Ratio	0.33	0.04	0.04	0.03	0.07	0.06
PB Ratio	1.45	0.20	0.18	0.12	0.21	0.16
P/TBV Ratio	2.01	0.28	0.28	0.16	0.30	0.27
P/FCF Ratio	5.16	-	-	-	-	1.47
P/OCF Ratio	3.24	1.31	1.07	0.46	1.40	0.48
EV/Sales Ratio	1.18	0.96	0.93	0.93	1.41	1.27
EV/EBITDA Ratio	10.70	10.31	30.02	20.62	-	23.74
EV/EBIT Ratio	20.05	17.10	-	361.52	-	-
EV/FCF Ratio	18.49	-	-	-	-	30.42
Debt / Equity Ratio	4.04	4.37	5.01	3.43	4.29	3.40
Debt / EBITDA Ratio	8.88	9.07	24.83	17.88	-	19.38
Debt / FCF Ratio	14.43	-	-	-	-	31.39
Asset Turnover	0.50	0.53	0.48	0.50	0.34	0.36
Inventory Turnover	0.89	0.84	0.82	1.11	0.92	1.01
Quick Ratio	0.40	0.53	0.53	0.54	0.55	0.95
Current Ratio	1.18	1.10	1.16	1.08	1.02	1.48
Return on Equity (ROE)	37.02%	17.71%	-1.57%	-7.08%	-55.03%	1.03%
Return on Assets (ROA)	1.66%	1.85%	-0.15%	0.08%	-3.46%	-0.12%
Return on Capital (ROIC)	2.74%	3.06%	-0.26%	0.13%	-5.49%	-0.18%
Return on Capital Employed (ROCE)	4.90%	5.40%	-	0.20%	-	-
Earnings Yield	24.33%	77.28%	-43.04%	-47.72%	-301.13%	9.37%
FCF Yield	19.39%	-54.38%	-171.44%	-39.45%	-81.81%	67.94%

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