TXT e-solutions S.p.A. (LON:0NLD)

TXT e-solutions 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 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	400	198	136	100	83	96
Market Cap Growth	55.74%	45.78%	35.91%	20.98%	-14.16%	12.75%
Enterprise Value	466	239	149	98	55	60
Last Close Price	32.74	16.98	11.10	7.79	6.76	8.22
PE Ratio	27.17	14.75	12.80	15.15	20.66	362.18
PS Ratio	1.12	1.02	1.02	1.24	1.34	1.93
PB Ratio	2.45	2.01	1.40	1.28	1.08	1.39
P/TBV Ratio	22.54	8.18	4.89	3.18	1.93	1.98
P/FCF Ratio	37.70	11.57	9.32	15.71	-	-
P/OCF Ratio	19.29	10.31	8.45	13.98	-	-
EV/Sales Ratio	1.98	1.23	1.11	1.21	0.89	1.20
EV/EBITDA Ratio	14.88	9.86	8.91	9.24	8.64	13.77
EV/EBIT Ratio	21.96	13.00	11.52	11.67	11.83	19.74
EV/FCF Ratio	66.18	13.96	10.17	15.31	-	-
Debt / Equity Ratio	1.00	1.01	1.11	1.04	0.68	0.70
Debt / EBITDA Ratio	3.37	3.61	5.73	6.78	6.83	9.20
Debt / FCF Ratio	15.43	5.83	7.36	12.72	-	-
Asset Turnover	0.90	0.74	0.57	0.48	0.41	0.37
Quick Ratio	1.41	1.40	1.60	1.76	2.24	2.92
Current Ratio	1.41	1.42	1.63	1.79	2.27	2.95
Return on Equity (ROE)	14.91%	13.90%	11.84%	8.76%	5.62%	0.53%
Return on Assets (ROA)	5.27%	4.40%	3.43%	3.10%	1.92%	1.41%
Return on Capital (ROIC)	6.83%	5.77%	4.33%	3.73%	2.27%	1.60%
Return on Capital Employed (ROCE)	12.37%	11.64%	7.74%	6.73%	4.36%	3.03%
Earnings Yield	3.68%	6.78%	7.81%	6.60%	4.84%	0.28%
FCF Yield	1.76%	8.64%	10.73%	6.36%	-2.10%	-1.94%
Dividend Yield	0.54%	1.28%	1.44%	-	0.53%	-
Payout Ratio	16.62%	13.84%	-	6.62%	-	1839.03%
Buyback Yield / Dilution	-0.01%	1.09%	-0.94%	-0.34%	-11.52%	10.81%
Total Shareholder Return	0.53%	2.37%	0.49%	-0.34%	-10.99%	10.81%

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