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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 21, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	32	25	33	34	55	51
Market Cap Growth	-3.86%	-25.78%	-2.32%	-37.93%	7.60%	-38.78%
Enterprise Value	640	688	647	703	724	753
Last Close Price	0.08	-	-	0.23	0.22	0.23
PE Ratio	53.66	-	-	10.67	4.49	5.10
PS Ratio	0.04	0.03	0.07	0.06	0.07	0.06
PB Ratio	0.19	0.12	0.21	0.16	0.19	0.14
P/TBV Ratio	0.27	0.16	0.30	0.27	0.28	0.20
P/FCF Ratio	1.38	-	-	1.47	4.96	2.04
P/OCF Ratio	0.35	0.46	1.40	0.48	1.07	1.01
EV/Sales Ratio	0.97	0.92	1.41	1.27	0.96	0.95
EV/EBITDA Ratio	13.65	20.62	-	23.74	13.92	19.84
EV/EBIT Ratio	38.90	361.51	-	-	60.63	-
EV/FCF Ratio	-9.78	-	-	30.42	65.56	30.14
Debt / Equity Ratio	4.21	3.43	4.29	3.40	2.54	2.13
Debt / EBITDA Ratio	24.47	17.88	-	19.38	11.89	20.37
Debt / FCF Ratio	30.35	-	-	31.39	65.51	30.95
Asset Turnover	0.50	0.50	0.34	0.36	0.48	0.43
Inventory Turnover	0.95	1.11	0.92	1.01	1.22	1.35
Quick Ratio	0.43	0.56	0.55	0.95	0.97	1.04
Current Ratio	1.14	1.08	1.02	1.48	1.51	1.62
Return on Equity (ROE)	-7.55%	-7.08%	-55.03%	1.03%	4.51%	2.34%
Return on Assets (ROA)	-0.07%	0.08%	-3.46%	-0.12%	0.47%	-0.04%
Return on Capital (ROIC)	-0.12%	0.13%	-5.49%	-0.18%	0.72%	-0.06%
Earnings Yield	1.86%	-47.72%	-301.13%	9.37%	22.29%	19.62%
FCF Yield	-206.19%	-39.45%	-81.81%	67.94%	20.14%	49.06%

Source: S&P Capital IQ. Standard template. Financial Sources.