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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	377	198	136	100	83	96
Market Cap Growth	55.74%	45.78%	35.91%	20.98%	-14.16%	12.75%
Enterprise Value	444	239	149	98	55	60
Last Close Price	31.25	16.98	11.10	7.79	6.76	8.22
PE Ratio	25.57	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	1.84	1.23	1.11	1.21	0.89	1.20
EV/EBITDA Ratio	13.86	9.86	8.91	9.24	8.64	13.77
EV/EBIT Ratio	20.45	13.00	11.52	11.67	11.83	19.74
EV/FCF Ratio	63.05	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%
Earnings Yield	3.91%	6.78%	7.81%	6.60%	4.84%	0.28%
FCF Yield	1.87%	8.64%	10.73%	6.36%	-2.10%	-1.94%
Dividend Yield	0.91%	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	-0.01%	2.37%	0.49%	-0.34%	-10.99%	10.81%

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