TKH Group N.V. (LON:0NO1)
London
· Delayed Price · Currency is GBP · Price in EUR 34.50
0.00 (0.00%)
At close: Apr 17, 2025
TKH Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 16, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 1,196 | 1,098 | 1,405 | 1,352 | 1,905 | 1,488 | Upgrade
|
| Market Cap Growth | -21.84% | -21.84% | 3.98% | -29.04% | 28.02% | -16.23% | Upgrade
|
| Enterprise Value | 1,695 | 1,645 | 1,890 | 1,772 | 2,199 | 1,881 | Upgrade
|
| Last Close Price | 29.95 | 27.49 | 32.92 | 30.77 | 40.86 | 30.80 | Upgrade
|
| PE Ratio | 14.52 | 13.34 | 9.77 | 11.12 | 23.82 | 34.95 | Upgrade
|
| PS Ratio | 0.84 | 0.78 | 0.88 | 0.84 | 1.49 | 1.29 | Upgrade
|
| PB Ratio | 1.64 | 1.50 | 1.94 | 1.94 | 3.14 | 2.51 | Upgrade
|
| P/TBV Ratio | 3.49 | 3.21 | 3.98 | 4.00 | 7.45 | 8.49 | Upgrade
|
| P/FCF Ratio | - | 13.91 | - | 63.97 | 13.71 | 10.60 | Upgrade
|
| P/OCF Ratio | - | 6.77 | 10.59 | 13.12 | 11.40 | 8.84 | Upgrade
|
| EV/Sales Ratio | 1.16 | 1.16 | 1.18 | 1.10 | 1.72 | 1.63 | Upgrade
|
| EV/EBITDA Ratio | 9.14 | 9.92 | 9.31 | 8.14 | 13.57 | 14.80 | Upgrade
|
| EV/EBIT Ratio | 14.25 | 14.31 | 12.23 | 10.48 | 18.91 | 25.43 | Upgrade
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| EV/FCF Ratio | 21.46 | 20.84 | - | 83.88 | 15.82 | 13.39 | Upgrade
|
| Debt / Equity Ratio | 0.81 | 0.81 | 0.78 | 0.73 | 0.53 | 0.71 | Upgrade
|
| Debt / EBITDA Ratio | 3.28 | 3.28 | 2.59 | 2.21 | 1.83 | 2.97 | Upgrade
|
| Debt / FCF Ratio | 7.44 | 7.44 | - | 24.07 | 2.31 | 2.98 | Upgrade
|
| Asset Turnover | 0.79 | 0.79 | 0.88 | 0.97 | 0.93 | 0.81 | Upgrade
|
| Inventory Turnover | 2.06 | 2.06 | 2.35 | 2.82 | 2.96 | 2.76 | Upgrade
|
| Quick Ratio | 0.85 | 0.85 | 0.84 | 0.87 | 0.74 | 0.93 | Upgrade
|
| Current Ratio | 1.57 | 1.57 | 1.54 | 1.59 | 1.45 | 1.53 | Upgrade
|
| Return on Equity (ROE) | 11.58% | 11.58% | 20.43% | 18.18% | 13.76% | 6.96% | Upgrade
|
| Return on Assets (ROA) | 4.00% | 4.00% | 5.31% | 6.33% | 5.30% | 3.24% | Upgrade
|
| Return on Capital (ROIC) | 5.65% | 5.65% | 7.83% | 9.67% | 7.75% | 4.47% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.80% | 8.80% | 12.00% | 14.10% | 12.30% | 7.20% | Upgrade
|
| Earnings Yield | 6.89% | 7.50% | 10.23% | 9.00% | 4.20% | 2.86% | Upgrade
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| FCF Yield | 6.61% | 7.19% | -1.54% | 1.56% | 7.30% | 9.44% | Upgrade
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| Dividend Yield | 4.24% | 4.51% | 4.48% | 4.76% | 3.08% | 2.91% | Upgrade
|
| Payout Ratio | 68.18% | 68.18% | 40.85% | 45.08% | 43.19% | 131.66% | Upgrade
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| Buyback Yield / Dilution | 2.15% | 2.15% | 0.99% | 0.44% | 1.00% | 0.86% | Upgrade
|
| Total Shareholder Return | 6.39% | 6.66% | 5.48% | 5.19% | 4.08% | 3.77% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.