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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40	24	25	33	34	55
Market Cap Growth	21.57%	-3.94%	-25.78%	-2.32%	-37.93%	7.60%
Enterprise Value	636	631	688	647	703	724
Last Close Price	0.09	0.06	-	-	0.23	0.22
PE Ratio	67.48	-	-	-	10.67	4.49
PS Ratio	0.05	0.04	0.03	0.07	0.06	0.07
PB Ratio	0.27	0.18	0.12	0.21	0.16	0.19
P/TBV Ratio	0.42	0.28	0.16	0.30	0.27	0.28
P/FCF Ratio	-	-	-	-	1.47	4.96
P/OCF Ratio	-	1.07	0.46	1.40	0.48	1.07
EV/Sales Ratio	0.98	0.93	0.92	1.41	1.27	0.96
EV/EBITDA Ratio	13.84	39.12	20.62	-	23.74	13.92
EV/EBIT Ratio	39.45	-	361.51	-	-	60.63
EV/FCF Ratio	-9.71	-	-	-	30.42	65.56
Debt / Equity Ratio	4.94	5.01	3.43	4.29	3.40	2.54
Debt / EBITDA Ratio	13.57	30.54	17.88	-	19.38	11.89
Debt / FCF Ratio	-	-	-	-	31.39	65.51
Asset Turnover	0.51	0.48	0.50	0.34	0.36	0.48
Inventory Turnover	0.83	0.76	1.11	0.92	1.01	1.22
Quick Ratio	0.38	0.53	0.54	0.55	0.95	0.97
Current Ratio	1.08	1.16	1.08	1.02	1.48	1.51
Return on Equity (ROE)	4.18%	-1.57%	-7.08%	-55.03%	1.03%	4.51%
Return on Assets (ROA)	0.85%	-0.37%	0.08%	-3.46%	-0.12%	0.47%
Return on Capital (ROIC)	1.39%	-0.62%	0.13%	-5.49%	-0.18%	0.72%
Return on Capital Employed (ROCE)	2.45%	-	0.21%	-	-	1.08%
Earnings Yield	1.48%	-43.04%	-47.72%	-301.13%	9.37%	22.29%
FCF Yield	-163.95%	-171.44%	-39.45%	-81.81%	67.94%	20.14%

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