TX Group AG (LON: 0QO9)

TX Group AG 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 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,675	1,194	1,407	1,343	621	772
Market Cap Growth	52.04%	-15.17%	4.83%	116.27%	-19.64%	-13.29%
Enterprise Value	1,893	1,421	1,460	1,411	766	925
Last Close Price	156.75	107.42	122.27	111.42	50.76	59.84
PE Ratio	53.75	52.48	-	2.07	-	15.30
PS Ratio	1.75	1.30	1.70	1.73	0.80	0.92
PB Ratio	0.70	0.50	0.60	0.56	0.38	0.46
P/TBV Ratio	1.59	1.11	1.28	1.09	6.23	18.49
P/FCF Ratio	10.18	7.27	17.92	11.53	6.86	6.40
P/OCF Ratio	9.32	6.47	14.24	10.32	5.85	5.86
EV/Sales Ratio	2.15	1.55	1.76	1.82	0.99	1.10
EV/EBITDA Ratio	9.95	11.95	16.79	13.41	9.87	7.83
EV/EBIT Ratio	27.73	29.43	64.55	37.69	185.44	15.99
EV/FCF Ratio	12.71	8.65	18.59	12.12	8.46	7.66
Debt / Equity Ratio	0.10	0.10	0.07	0.04	0.05	0.04
Debt / EBITDA Ratio	1.31	1.45	1.36	0.91	0.86	0.52
Debt / FCF Ratio	1.47	1.49	2.01	0.93	0.85	0.54
Asset Turnover	0.30	0.29	0.26	0.29	0.33	0.36
Inventory Turnover	81.93	82.23	101.54	134.13	103.78	102.56
Quick Ratio	1.15	1.20	1.54	1.80	1.25	1.21
Current Ratio	1.16	1.21	1.56	1.81	1.26	1.22
Return on Equity (ROE)	2.85%	2.31%	-0.14%	33.46%	-4.54%	4.57%
Return on Assets (ROA)	1.04%	0.95%	0.44%	0.89%	0.11%	1.57%
Return on Capital (ROIC)	1.24%	1.15%	0.53%	1.11%	0.14%	2.05%
Earnings Yield	1.86%	1.91%	-2.81%	48.40%	-14.98%	6.54%
FCF Yield	8.89%	13.76%	5.58%	8.67%	14.58%	15.62%
Dividend Yield	1.19%	1.74%	0.22%	2.33%	-	4.56%
Payout Ratio	185.59%	195.49%	-	-	-	73.66%
Buyback Yield / Dilution	1.22%	-0.05%	0.04%	-0.13%	0.31%	0.02%
Total Shareholder Return	1.22%	1.69%	0.26%	2.20%	0.31%	4.58%

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