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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,597	1,697	1,194	1,407	1,343	621
Market Cap Growth	-5.35%	42.17%	-15.17%	4.83%	116.27%	-19.64%
Enterprise Value	1,729	1,912	1,421	1,460	1,411	766
Last Close Price	150.69	155.63	104.42	118.85	108.31	49.34
PE Ratio	-	-	52.48	-	2.07	-
PS Ratio	1.92	2.05	1.30	1.70	1.73	0.80
PB Ratio	0.70	0.73	0.50	0.60	0.56	0.38
P/TBV Ratio	1.50	1.51	1.11	1.28	1.09	6.23
P/FCF Ratio	6.98	7.73	7.27	17.92	11.53	6.86
P/OCF Ratio	6.55	7.22	6.47	14.24	10.32	5.85
EV/Sales Ratio	2.01	2.30	1.55	1.76	1.82	0.99
EV/EBITDA Ratio	12.67	30.42	12.35	16.79	13.41	9.87
EV/EBIT Ratio	-	-	32.03	64.55	37.69	185.44
EV/FCF Ratio	7.56	8.71	8.65	18.59	12.12	8.46
Debt / Equity Ratio	0.09	0.09	0.10	0.07	0.05	0.05
Debt / EBITDA Ratio	1.95	1.85	1.49	1.36	0.91	0.86
Debt / FCF Ratio	0.93	0.98	1.50	2.01	0.93	0.85
Asset Turnover	0.28	0.27	0.29	0.26	0.29	0.33
Inventory Turnover	115.43	101.20	82.23	101.54	134.13	103.78
Quick Ratio	1.26	1.37	1.20	1.54	1.80	1.25
Current Ratio	1.27	1.40	1.22	1.56	1.81	1.26
Return on Equity (ROE)	0.43%	1.20%	2.31%	-0.14%	33.47%	-4.54%
Return on Assets (ROA)	-0.38%	-0.08%	0.88%	0.44%	0.89%	0.11%
Return on Invested Capital (ROIC)	-0.74%	-0.16%	1.54%	-0.50%	2.07%	0.26%
Return on Capital Employed (ROCE)	-0.70%	-0.20%	1.60%	0.90%	1.40%	0.20%
Earnings Yield	-1.21%	-0.17%	1.91%	-2.81%	48.40%	-14.98%
FCF Yield	14.32%	12.94%	13.76%	5.58%	8.67%	14.58%
Dividend Yield	2.86%	2.72%	1.79%	0.23%	2.39%	-
Payout Ratio	-	-	195.49%	-	-	-
Buyback Yield / Dilution	0.97%	0.06%	-0.05%	0.04%	-0.13%	0.31%
Total Shareholder Return	3.84%	2.78%	1.74%	0.27%	2.26%	0.31%

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