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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	248	27	24	25	33	34
Market Cap Growth	645.26%	15.82%	-3.94%	-25.78%	-2.32%	-37.93%
Enterprise Value	785	624	631	688	647	703
Last Close Price	0.59	0.07	0.06	-	-	0.23
PE Ratio	4.95	1.29	-	-	-	10.67
PS Ratio	0.40	0.04	0.04	0.03	0.07	0.06
PB Ratio	1.74	0.20	0.18	0.12	0.21	0.16
P/TBV Ratio	2.42	0.28	0.28	0.16	0.30	0.27
P/FCF Ratio	6.21	-	-	-	-	1.47
P/OCF Ratio	3.90	1.31	1.07	0.46	1.40	0.48
EV/Sales Ratio	1.24	0.96	0.93	0.93	1.41	1.27
EV/EBITDA Ratio	11.28	10.31	30.02	20.62	-	23.74
EV/EBIT Ratio	21.14	17.10	-	361.52	-	-
EV/FCF Ratio	19.65	-	-	-	-	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	20.21%	77.28%	-43.04%	-47.72%	-301.13%	9.37%
FCF Yield	16.11%	-54.38%	-171.44%	-39.45%	-81.81%	67.94%

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